National Westminster Bank PLC (NatWest) (NWG)

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National Westminster Bank PLC (NatWest) (NWG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NWG	National Westminster Bank PLC (NatWest)	£200		1	EMEA	Jan 7, 2021

Tranche #1National Westminster Bank PLC (NatWest)

currency

GBP

size (m)

200.000

maturity

Dec 15, 2025

type

Fixed

tenor

4.900

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

0.25%

spread set

price

100.47000

yield

0.154%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.9 yr: Registration: Reg S Only; Comments: GBP200m tap of 300m 0.25% Dec 2025. Aaa/AAA. NWM. UKT 2% Sep 2025 +23 @109.695. Immediate funge, 30 days AI.;

Deal Comments

GBP200m tap of 300m 0.25% due 12/15/25.

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