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for its £175,000,000 Callable Dated Subordinated Notes
THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT ....

American Samoa , United States , United Kingdom , City Of , Virgin Islands , Alex Dunn , Liability Management Group , Lucid Issuer Services Limited Attention , It Forms Part Of United Kingdom , Close Brothers Group , Ubs Ag London Branch Attention , Natwest Markets Plc Attention , Dated Subordinated , Dated Subordinated Notes , Tender Offer Memorandum , Tender Offer , Expiration Deadline , Accrued Interest , Settlement Date , Liability Management , Natwest Markets Plc , Dealer Managers , Lucid Issuer Services Limited , Market Abuse Regulation , Implementing Technical Standards , Company Secretary ,