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NatWest Group plc, Preferred Shares Series U
Ticker Symbol: RLSPY* CUSIP: 780097AU5 Exchange: TRACE
We know of no way of obtaining a quote for TRACE listed securities.
* NOTE: This security is no longer trading as of 3/31/2022
Security has been Called for: Thursday, March 31, 2022
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QUANTUMONLINE.COM SECURITY DESCRIPTION: NatWest Group plc, Preferred Shares Series U liquidation preference $100,000 per share, redeemable at the issuer's option on or after 09/29/2017 at $100,000 per share plus accrued and unpaid dividends, and with no stated maturity. Non-cumulative distributions of 7.640% per annum ($7,640 per annum or $3,820 semi-annually) will be paid semi-annualy on 3/31/ & 9/30 to holders of record on the record date 15 days prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). From 09/27/2017 dividends paid quarterly on 3/31, 6/30, 9/30 & 12/31 at a floating rate of the Three-Month LIBOR plus 2.32% per annum. The dividends are non-cumulative and if the board of directors does not declare a dividend or the company fails to pay a dividend declared by the board for any quarterly dividend period, the holder will not be entitled to receive any dividend for that quarterly period and the undeclared or unpaid dividend will not accumulate. In regard to the payment of dividends and upon liquidation, the preferred shares rank junior to the company's senior debt, equally with other preferreds of the company, and senior to the common shares of the company.
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Stock
Exchange |
Cpn Rate
Ann Amt |
LiqPref
CallPrice |
Call Date
Matur Date |
Moodys/S&P
Dated |
Distribution Dates |
15%
Tax Rate |
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|
FixFloat
n.a.
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$100,000.00
$100,000.00
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Called for
3/31/2022
None
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Baa3
BB-
1/24/2023
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3/31, 6/30, 9/30 & 12/31
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
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No
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Go to Parent Company's Record (NWG)
Previous Name: Royal Bank of Scotland Changed: 7/22/2020
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Foreign Address and Phone Numbers |
| Address: RBS Gogarburn, PO Box 1000, Edinburgh EH12 1HQ, United Kingdom |
| Main Phone Number |
+44-131-626-4099 |
| Fax Number |
+44-207-672-1801 |
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Inv Rel Phone Number
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+44 (0) 207 672 1758 |
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