National Westminster Bank PLC (NatWest) (NWB) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP750.0004Mar-23-Aaa-AAAFloatingSONIASONIA+65 a-60SONIA+602100.00000
Tranche Comments
4 yr: Book size: 2250; Registration: Reg S Only; Comments: GBP750m bmk 4yr covered FRN. RegS. Aaa/-/AAA. NatWest(B&D)/RBC/TD. IPTs SONIA+65 area, launched 750m @ SONIA+60 (cpn/DM at par) on bk 2.25bn, 81 acs. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
Guarantor(s)
NatWest Covered Bonds LLP