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International bonds: Natwest Markets plc, 5.625% perp., GBP (XS0154144132)

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Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Outstanding
Amount
900,000,000 GBP
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    900,000,000 GBP
  • Outstanding amount
    900,000,000 GBP
  • USD equivalent
    1,208,250,000 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0154144132
  • Common Code
    015414413
  • CFI
    DTFQPB
  • FIGI
    BBG00004KJT5
  • SEDOL
    3202621
  • Ticker
    NWG V5.625 PERP EMTn

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Final Terms

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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, ...
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, currencies, credit, and securitised products. NatWest Markets serves customers worldwide.
Volume
  • Placement amount
    900,000,000 GBP
  • Outstanding amount
    900,000,000 GBP
  • Outstanding face value amount
    900,000,000 GBP
  • USD equivalent
    1,208,250,000 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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full data on over 700 000 bonds, stocks & ETFs; 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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of Notes will be applied by the Issuer to fund its general banking business, Capital Expenditures, Basel III Tier 2 Capital (T2), Upper Tier 2 Capital, Bail-In
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0154144132
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    015414413
  • CFI
    DTFQPB
  • FIGI
    BBG00004KJT5
  • WKN
    888462
  • SEDOL
    3202621
  • Ticker
    NWG V5.625 PERP EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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