NatWest Group plc (fka Royal Bank of Scotland Group PLC) (RBS) (RBS) 2021-4

EUR1,000.0009Feb-30Sr. UnsecuredBaa2BBBAVariableSwapsMS+120 aMS+90-95900.78%-99.99200
Tranche Comments
9 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR1bn 9NC8 Social Bond, RegS bmk. Baa2/BBB/A. NatWest (Glo-co,B&D)/ABN/ING/Natx/Uni. IPTs MS+120 area, guidance MS+90/+95 WPIR for 1bn, launch 1bn @MS+90 on bk >4bn. DBR 0.25% Feb/29 +122.4bps / 105.64 / HR 92%. FTT 3.50pm. LEI: 2138005O9XJIJN4JPN90;
Deal Comments
Green Bond
Use of Proceeds