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)	€500		1	EMEA	Jan 19, 2021

Tranche #1National Westminster Bank PLC (NatWest)

currency

EUR

size (m)

500.000

maturity

Feb 16, 2037

type

Fixed

tenor

16.100

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+4 a

spread

coupon

spread set

price

99.59900

yield

0.025%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

16.1 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG Feb 2037 housing bond (SRI), RegS. Aaa/AAA. DB/HSBC(B&D/DM)/Natx/SEB. Guidance MS+4 area. Set at MS +2 (#). Books 1.25bn+ ex-JLM, DBR 0 05/15/35 +37.6bp (Spot 105.166%, HR 106%). FTT 12.30pm;

Deal Comments

Green Social Bond

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National Westminster Bank PLC (NatWest) (NWG)

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