NatWest Group plc (fka Royal Bank of Scotland Group PLC) (RBS) (RBS) 2022-11

USD1,500.0004Nov-26Sr. UnsecuredA3BBBAFixedTsyT+305-310T+2852857.47%7100.00000
Tranche Comments
4 yr: Book size: 4000; First Pay: 2023-05-10; Redemption: 2025-11-10; Registration: Registered; Comments: US$1.5bn 7.472% cpn 4NC3 at 100.00, yld 7.472%. T+285bp. Tax Call: Yes. Reset Date: 2025-11-10. Par Call: 1yr. Fees: 0.20%. LEI: 2138005O9XJIJN4JPN90;
Use of Proceeds
General Corporate Purposes