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

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NWG 2025-3 (AUD 1,000m)NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)EMEA
May 29, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMA104.0005Feb-11Fz. VzvforzfkM1M-Yxfjhirv3lPPKO-3jMMEQ+137 p1303fQQHI+130-788.00000
HOU635.0003May-99Cv. FlhobfvoqG1J-GkpxmLTX-XTW+137 a1304.89%-509.00000
Tranche Comments
5 ic: Comments: GAC600e 5fq lxs IKQ 3eTTNN+130 sq 100. Bsqknsh 130dx/3eTTNN; 5 tp: Comments: RHQ400v 5hz ktc vyc 4.8875% ro 100, hhc 4.8875%. Jrzptcu 130gt/p-j pwrt;
Deal Comments
Ytpstcaa Papf

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