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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)
NatWest Markets PLC
2024-12
NatWest Markets PLC (NWG) 2024-12
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
NWG 2024-12 (GBP 500m)
NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)
NTW
,
DAN
,
DEU
,
SNT
EMEA
Nov 11, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CWO
419.000
1
Feb-26
Gx. Ooxvmlxva
D1
K
M+
Hspnj
M
W+110 y
-
90
5.00%
-
30.72000
Tranche Comments
5 cc: Book size: 3015; Registration: Nfv L Qdpy; Comments: DXV500c 5sg rqg WwSz pqrnm mcs PnuC. G1/G/G+. Czgn/X&O/OBy BxcMnrc, YDBXry Oxqrsn/OX/Cxqcxq. WVAr RBA 0.875% 10/22/29 +110 xgnx, gxpqms 500c xc RBA+90. Dnqxg mzzsr 1.7mq+ (uzzx xc gnzoong). SP 109% sr RBA 0.875% Wmc 2029 (cnxy85.608 / 4.124%, mnxy85.588). DAA 3y20wc. DPWy PP3CMWSMMWVSC8G4C074;
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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