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National Westminster Bank, 7.625% perp., GBP (FIGI BBG0000274H0, XS0102493508)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
87,272,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    325,000,000 GBP
  • Outstanding amount
    87,272,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0102493508
  • Common Code
    010249350
  • CFI
    DTVSPB
  • FIGI
    BBG0000274H0
  • SEDOL
    0847973
  • Ticker
    RBS V5.9779 PERP EMTN

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Bond is not traded; the issue is redeemed
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Issue information

  • Borrower
    Go to the issuer page
    National Westminster Bank
  • Full borrower / issuer name
    National Westminster Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    325,000,000 GBP
  • Outstanding amount
    87,272,000 GBP
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    UK GOVT BONDS 5Y Note generic bid yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/06/2026 New issue: National Westminster Bank issued international bonds (XS3405659833) in the amount of GBP 1000 mln maturing in 2031
22/03/2024 Upcoming Issue: National Westminster Bank
19/03/2019 New bond issue: National Westminster Bank issued international bonds (XS1967011336) for GBP 750.0m maturing in 2023
09/05/2017 New issue: Issuer National Westminster Bank issued international bonds (XS1612958253) in the amount of EUR 1250 mln maturing in 2025
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
Show all Hide
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Identifiers

  • ISIN
    XS0102493508
  • Cbonds ID
    102323
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    010249350
  • CFI
    DTVSPB
  • FIGI
    BBG0000274H0
  • SEDOL
    0847973
  • Ticker
    RBS V5.9779 PERP EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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