NatWest Group plc (fka Royal Bank of Scotland Group PLC) (RBS) (RBS) 2023-3

USD1,000.0004Mar-27Sr. UnsecuredA3BBBAFixedTsyT+165 aT+1351355.85%10100.00000
USD1,000.00011Mar-34Sr. UnsecuredA3BBBAFixedTsyT+240 aT+2102106.02%5100.00000
Tranche Comments
4 yr: Book size: 5100; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Registered; Comments: US$1bn 5.847% cpn 4nc3(3/2/27) at 100, yld 5.847%. Spread: T+135bp. Par Call: 1yr. LEI: 2138005O9XJIJN4JPN90; 11 yr: Book size: 6400; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Registered; Comments: US$1bn 6.016% cpn 11nc10(3/2/34) at 100, yld 6.016%. Spread: T+210b. Par Call: 1yr. LEI: 2138005O9XJIJN4JPN90;
Use of Proceeds
General Corporate Purposes