NatWest Markets PLC (NWG)

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NatWest Markets PLC (NWG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NWG	NatWest Markets PLC	€1,000		1	EMEA	Jan 7, 2026

Tranche #1NatWest Markets PLC

currency

EUR

size (m)

1,000.000

maturity

Jan 13, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

MS+95 area

ipt-pxd

-28

guidance

n/a - straight to launch

spread

coupon

3.125%

spread set

price

99.77700

yield

3.174%

book size (m)

3,300

peak book (m)

3,700

x-covered

3.3

book attrition

-10.81%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

3,700

x-covered

3.3

book attrition

-10.81%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3300; Registration: Reg S Only; Comments: EUR1bn 5yr cpn 3.125% at 99.777, yld 3.174%. Spread: MS+67bps.OBL 2.2% 10/10/30+78.4 (Px 99.14). HR 103%. LEI: RR3QWICWWIPCS8A4S074;

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