Natwest Markets plc, FRN 13mar2028, GBP (44) (FIGI BBG00R2LBM91, XS2043963029, WKN A28TXF)

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International bonds, Guaranteed, Variable rate, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

360,800,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Natwest Markets Secured Funding

Placement amount

360,800,000 GBP
Outstanding amount

360,800,000 GBP
USD equivalent

484,374,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS2043963029
Common Code

204396302
CFI

DTVNFB
FIGI

BBG00R2LBM91
Ticker

NWG F 03/13/28 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

360,800,000 GBP
Outstanding amount

360,800,000 GBP
Outstanding face value amount

360,800,000 GBP
USD equivalent

484,374,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

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Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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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 amount

*** GBP
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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
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2022
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2021
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2020
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2019

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Identifiers

ISIN

XS2043963029
Cbonds ID

691595
CUSIP

***
CUSIP 144A

***
Common Code

204396302
CFI

DTVNFB
FIGI

BBG00R2LBM91
WKN

A28TXF
Ticker

NWG F 03/13/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
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
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***