NatWest Group, 7.5% perp., GBP (FIGI BBG01SK9MNK8, XS3016221981, WKN A4D7L3)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

750,000,000 GBP
Outstanding amount

750,000,000 GBP
USD equivalent

1,006,875,000 USD
Minimum Settlement Amount

200,000 GBP
ISIN

XS3016221981
Common Code

301622198
CFI

DBFQPR
FIGI

BBG01SK9MNK8
Ticker

NWG V7.5 PERP

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Issue information

Profile

NatWest Group Plc (formerly The Royal Bank of Scotland Group plc) offers banking services and financial products on the international scale.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
NatWest Group
Full borrower / issuer name

NatWest Group
Sector

Corporate
Industry

Banks
Stocks

NatWest Group, ordinary share
NatWest Group, American depositary receipt (ADR)
NatWest Group, Brazilian depositary receipt (GDR)
NatWest Group, preference share

Volume

Placement amount

750,000,000 GBP
Outstanding amount

750,000,000 GBP
Outstanding face value amount

750,000,000 GBP
USD equivalent

1,006,875,000 USD

Face value

Minimum Settlement Amount

200,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y United Kingdom Gilt

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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

Export to Excel

Early redemption terms

***

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bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes Basel III Additional Tier 1

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/07/2026	NatWest Group: Publication of a Supplementary Prospectus
16/06/2026	New issue: NatWest Group issued international bonds (US639057AX65) in the amount of USD 1250 mln maturing in 2032
28/05/2026	New issue: NatWest Group issued international bonds (XS3394864766) in the amount of GBP 500 mln
27/02/2026	New issue: NatWest Group issued international bonds (US639057AW82) in the amount of USD 750 mln maturing in 2047
22/02/2026	New issue: NatWest Group issued international bonds (XS3303714045) in the amount of EUR 750 mln maturing in 2037

All organization news

IFRS/US GAAP reports

2026
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	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS3016221981
Cbonds ID

1805007
CUSIP

***
CUSIP 144A

***
Common Code

301622198
CFI

DBFQPR
FIGI

BBG01SK9MNK8
WKN

A4D7L3
Ticker

NWG V7.5 PERP
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
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

***