NatWest Group plc (fka Royal Bank of Scotland Group PLC) (RBS) (RBS) 2023-4

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EUR500.0005Mar-28Sr. UnsecuredA3BBBAFixedSwapsMS+145 a-1204.70%-100.00000
Tranche Comments
5 yr: Book size: 1400; Redemption: 2027-03-14; Registration: Reg S Only; Comments: EUR500m WNG 5NC4 women-led social RegS. A3/BBB/A. NatWest(Struc/B&D/DM)/ING/Natx/Uni, Co-M Helaba/SEB. IPTs MS+145 area, set MS+120. Final books 1.4bn (@finalterms, peak 1.75bn+). HR 104% vs DBR 0.25% 02/27 @ 90.26, B+179.7. Reset Date: 2027-03-14. LEI: 2138005O9XJIJN4JPN90;
Deal Comments
Women-led Social Bond
Use of Proceeds
Refinancing