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)	€1,000		1	EMEA	Aug 25, 2021

Tranche #1National Westminster Bank PLC (NatWest)

currency

EUR

size (m)

1,000.000

maturity

Sep 8, 2031

type

Zero

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS -2 to 0

spread

-2

coupon

spread set

price

101.15800

yield

-0.115%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn WNG 10yr SDG housing bond (social SRI) RegS. Aaa/AAA. BofA(B&D/DM)/CMZ/Danske/Nomura. Guidance MS flat area, revised MS-2 (+/-1 WPIR), set MS-3, bk >2bn (50m JLM) pre close, DBR 0 08/15/31 +33.2 (Spot 104.57, Yield -0.447%, HR 97%). FTT 1.30pm;

Deal Comments

Social Green Bond

Use of Proceeds

Forr lending to Social Housing Organizations in The Netherlands according to NWB's SDG Housing Bond framework

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National Westminster Bank PLC (NatWest) (NWG)

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