National Westminster Bank PLC (NatWest) (NWB) 2018-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0003Sep-21Sr. UnsecuredBaa2BBB+BBB+Floating3mEu3mEu+110 a3mE+100 a953mEu+90-99.84900
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR1.25bn bmk 3yr snr unsec opco FRN. Baa2/BBB+/BBB+. NatWest(B&D)/DZ/Natx/Santander. IPTs 3mE+110 area, guidance +100 area, set 3mE+95 on bks closed ~4bn (215m JLM). Cpn 3mE+90 (Source: IFR);