Natwest Markets plc, FRN 9dec2026, GBP (Structured) (FIGI BBG0141VTPH5, XS2423718019)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

70,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

70,000,000 GBP
Outstanding amount

70,000,000 GBP
USD equivalent

93,975,000 USD
Minimum Settlement Amount

1,000,000 GBP
ISIN

XS2423718019
Common Code

242371801
CFI

DAVNGB
FIGI

BBG0141VTPH5
Ticker

NWG F 12/09/26 EMTN

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Issue information

Profile

NatWest Markets PLC provides financial services. The Company offers financing and risk solutions which includes debt capital markets and risk management, as well as trading and flow sales that provides liquidity and risk management in rates, ...

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Borrower

Go to the issuer page
Natwest Markets plc
Full borrower / issuer name

Natwest Markets plc
Sector

Corporate
Industry

Banks
Stocks

Natwest Markets plc, American depositary receipt (ADR)

Volume

Placement amount

70,000,000 GBP
Outstanding amount

70,000,000 GBP
Outstanding face value amount

70,000,000 GBP
USD equivalent

93,975,000 USD

Face value

Minimum Settlement Amount

1,000,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000,000 GBP

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Equity

Latest issues

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Similar issues

News

24/06/2026	New issue: Natwest Markets plc issued international bonds (XS3423992232) with the coupon rate of 3.125% in the amount of EUR 1250 mln maturing in 2029
26/03/2026	New issues: Natwest Markets plc issued international bonds (USG6382RQE10, USG6382RQG67, USG6382RQH41) in the amount of USD 750, USD 1200, USD 350 mln maturing in 2031, 2029, 2029 respectively.
04/11/2025	New issue: Natwest Markets plc issued international bonds (USG6382RMQ85) with the coupon rate of 4.412% in the amount of USD 850 mln maturing in 2030
02/11/2025	New issue: Natwest Markets plc issued international bonds (USG6382RMP03) in the amount of USD 600 mln maturing in 2028
01/11/2025	New issue: Natwest Markets plc issued international bonds with the coupon rate of 4.174% in the amount of USD 850 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2026
	I q eng
	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
	I q eng
	II q eng
	III q eng
	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS2423718019
Cbonds ID

1948699
CUSIP

***
CUSIP 144A

***
Common Code

242371801
CFI

DAVNGB
FIGI

BBG0141VTPH5
Ticker

NWG F 12/09/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Structured product
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)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***