| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 10.25 | Jan-35 | - | - | - | - | Fixed | G | - | - | 784.3 | 11.50% | - | 100.00000 |
Tranche Comments
10.25 yr: Redemption: 2029-10-08; Comments: GBP50m 10.25NC5.25 T2. NR. NatWest. Final G+784.3. FTT 4pm. Reset Date: 2029-01-08. Par Call: 3m. Cleanup Call: 85%. Tax Call: Yes. Regulatory Call: Capital Disqualification Event. LEI: 2138004P8JTY3CACDA84;