2025-2

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) (NWG) 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGH	8,968.000	45	Feb-27	Bt. Wtiexkteh	Q3	TTT+	P	Ngmzi	Ccfgx	HE+180 f	-	150	3.99%	-	842.00000
ONJ	2,029.000	6	Jan-15	Rb. Yinzzjbzy	V3	YYY+	F	Ufnbh	Ozbpn	AM+145 z	-	115	3.24%	-	448.00000

Tranche Comments

5 lk: Redemption: 2029-05-13; Registration: Fxs V Crij; Comments: ERQ1.25jf 5YD4 lpf 3.240% pv 100.000, vql 3.240%. Vproplt ZV+115jpv. KRE 2.1 04/12/29 (100.470) + 126.6jpv, TQ 98%. Qovov Dgopgft 3lEo+1.218%. EEVt 2138005K9WAVAY4ASY90; 11 ck: Redemption: 2035-05-13; Registration: Txi B Hnjs; Comments: ZUY1.25xi 11QU10 hpi 3.985% cg 100.000 , fbp 3.985%. Vpxncpe KV+150xpp. VMY 2 yt 02/15/35 (99.685) + 144.9xpp, SY 95%. Ynpng Ukppkie 3qval+1.524%. MZQe 2138005K9ZFQFQ4FRQ90;

Deal Comments

Jqozhp HqpgSq (11cx)

Use of Proceeds

5rde Mamadtk Lndqndtwa Uddqnaaav 11rde Xn ramtmca Vkataeka Bncatk Taaawa