| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 5 | Sep-23 | Sr. Unsecured | - | BB | - | Fixed | Swaps | - | - | 271 | 2.88% | - | 99.42800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR150m DBR 2% Aug-23 @ 111.293 +326.4bp. NatWest is B&D. (Source: IFR);
Use of Proceeds
General Corporate Purposes