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

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

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NWG	NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)	£750		1	EMEA	Nov 3, 2025

Tranche #1NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)

currency

GBP

size (m)

750.000

maturity

Nov 10, 2031

type

Fixed Rate Reset

tenor

6.000

call

registration

Reg S Only

benchmark

UKT

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

A+

size description

re-open/tap

ipt

UKT+110 area

ipt-pxd

guidance

spread

coupon

4.758%

spread set

price

100.00000

yield

4.703%

book size (m)

1,800

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6Y: Book size: 1800; Registration: Reg S Only;

# of Loans

# of Properties

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

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