National Westminster Bank, FRN 22may2031, GBP (FIGI RegS BBG022V75X05, XS3405659833, WKN A4EWFV)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor NatWest Covered Bonds

Placement amount

1,000,000,000 GBP
Outstanding amount

1,000,000,000 GBP
USD equivalent

1,342,500,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3405659833
Common Code RegS

340565983
CFI RegS

DAVNGB
FIGI RegS

BBG022V75X05
Ticker

NWG F 05/22/31 GMTN

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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

1,000,000,000 GBP
Outstanding amount

1,000,000,000 GBP
Outstanding face value amount

1,000,000,000 GBP
USD equivalent

1,342,500,000 USD

Face value

Minimum Settlement Amount

100,000 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

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

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***, ***, ***, ***
Depository

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

***
Arranger Legal Adviser (International law)

***
Legal adviser to the issuer

***
Paying agent

***

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

2026

	II q eng


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 more Hide

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Identifiers

ISIN RegS

XS3405659833
Cbonds ID

2202521
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

340565983
CFI RegS

DAVNGB
FIGI RegS

BBG022V75X05
WKN RegS

A4EWFV
Ticker

NWG F 05/22/31 GMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***