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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 90.000 | 10.5 | Aug-33 | - | - | - | - | Fixed | G | - | - | 944.3 | 13.00% | - | - |
Tranche Comments
10.5 yr: First Pay: 2023-08-28; Redemption: 2028-08-28; Registration: Reg S Only; Comments: GBP90m 13% 10.5NC5.5 Tier 2 RegS. NR/NR. NatWest. Fxd-fxd reset at initial 5yr Gilt (initial 0.125% 1/28)+944.3 rate. LEI: 213800CXIBLC2TMIGI76. Reset Date: 2028-08-28. Par Call: 6m;