GBSignificant
NatWest Group
NATWEST GROUP PLC
2138005O9XJIJN4JPN90Resolution authority: Bank of England
CET1 ratio
Not disclosedSource: EBATotal capital ratio
Not disclosedSource: EBALeverage ratio
Not disclosedSource: EBAMREL requirement
Not disclosedSource: SRBMREL resources
Not disclosedSource: Pillar 3Internal MREL
Not disclosedSource: SRBCapital-stack instruments
Source: ESMA FIRDSUpdated 2026-07-20| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| US780097AY76 | RBS 6.100 6/10/23 ROYAL BNK SC GRP | T2 | 6.1% | 2023-06-10 | USD 1,000m |
| XS1795261822 | NWG 2.875 19/09/26 | SP | 2.875% | 2026-09-19 | GBP 800m |
| US639057AG33 | NWG 7.472 10/11/26 | SP | 7.472% | 2026-11-10 | USD 1,500m |
| US639057AJ71 | NWG 5.847 02/03/27 | SP | 5.847% | 2027-03-02 | USD 1,000m |
| XS1970533219 | NWG 3.125 28/03/27 | SP | 3.125% | 2027-03-28 | GBP 500m |
| US639057AC29 | NWG 1.642 14/06/27 | SP | 1.642% | 2027-06-14 | USD 1,500m |
| US639057AL28 | NWG 5.583 03/01/28 '27 FRN | SP | 5.583% | 2028-03-01 | USD 1,000m |
| US639057AM01 | NWG 6.303 03/01/28 '27 FRN | SP | Not disclosed | 2028-03-01 | USD 300m |
| XS2596599063 | NWG 4.699 03/14/28 '27 MTN | SP | 4.699% | 2028-03-14 | EUR 500m |
| US780097BP50 | NWG 3.073 05/22/28 '27 FRN | SP | 3.073% | 2028-05-22 | USD 1,000m |
| XS2528858033 | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | SP | 4.067% | 2028-09-06 | EUR 1,000m |
| US639057AF59 | NWG 5.516 09/30/28 '27 FRN | SP | 5.516% | 2028-09-30 | USD 1,000m |
| XS2405139432 | NWG 2.057 11/09/28 '27 MTN | SP | 2.057% | 2028-11-09 | GBP 600m |
| US639057AR97 | $ NatWest Group FLR 28 | SP | Not disclosed | 2028-11-15 | USD 500m |
| XS2623518821 | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) | SP | 4.771% | 2029-02-16 | EUR 1,000m |
| XS2449910921 | NWG 3.619 03/29/29 '28 MTN | SP | 3.619% | 2029-03-29 | GBP 750m |
| US780097BG51 | NWG 4.892 05/18/29 '28 FRN | SP | 4.892% | 2029-05-18 | USD 1,750m |
| US639057AU27 | NWG 5.448 05/23/29 '28 FRN | SP | Not disclosed | 2029-05-23 | USD 300m |
| US639057AK45 | NWG 5.808 09/13/29 '28 FRN | SP | 5.808% | 2029-09-13 | USD 1,250m |
| XS2387060259 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) | SP | 0.67% | 2029-09-14 | EUR 1,000m |
| US78009PEH01 | NWG 5.076 01/27/30 '29 FRN | SP | 5.076% | 2030-01-27 | USD 1,750m |
| XS2307853098 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) | SP | 0.78% | 2030-02-26 | EUR 1,000m |
| US780097BL47 | NWG 4.445 05/08/30 '29 FRN | SP | 4.45% | 2030-05-08 | USD 1,250m |
| XS3069320474 | NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) | SP | 3.24% | 2030-05-13 | EUR 1,250m |
| XS2172960481 | NWG 3.622 08/14/30 BOND | T2 | 3.622% | 2030-08-14 | GBP 1,000m |
| US639057AS70 | NWG 4.964 08/15/30 '29 FRN | SP | 4.964% | 2030-08-15 | USD 1,250m |
| US639057AV00 | NWG 5.115 05/23/31 '30 FRN | SP | 5.115% | 2031-05-23 | USD 1,250m |
| XS2871577115 | NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) | SP | 3.673% | 2031-08-05 | EUR 750m |
| XS3225880387 | NWG 4.758 11/10/31 '30 MTN | SP | 4.758% | 2031-11-10 | GBP 750m |
| XS2346516250 | NWG 2.105 11/28/31 '26 FRN | T2 | 2.105% | 2031-11-28 | GBP 1,000m |
| US639057AX65 | NWG 4.983 18/06/32 | SP | 4.983% | 2032-06-18 | USD 1,250m |
| XS2898838516 | NWG 3.575 09/12/32 '31 MTN | SP | 3.575% | 2032-09-12 | EUR 1,000m |
| XS2382950330 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) | T2 | 1.043% | 2032-09-14 | EUR 750m |
| XS2563349765 | NWG 7.416 06/06/33 '28 FRN | T2 | 7.416% | 2033-06-06 | GBP 650m |
| XS2592628791 | NWG 5.763 28/02/34 | T2 | 5.763% | 2034-02-28 | EUR 700m |
| US639057AH16 | NWG 6.016 03/02/34 '33 FRN | SP | 6.016% | 2034-03-02 | USD 1,000m |
| US639057AP32 | NWG 6.475 06/01/34 '29 FRN | T2 | 6.475% | 2034-06-01 | USD 1,000m |
| XS3170277704 | NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34) | SP | 3.632% | 2034-09-03 | EUR 1,000m |
| XS2902577191 | NWG 5.642 10/17/34 '29 FRN | T2 | 5.642% | 2034-10-17 | GBP 600m |
| XS3009472989 | NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) | T2 | 3.723% | 2035-02-25 | EUR 1,000m |
| US639057AN83 | NWG 5.778 03/01/35 '34 FRN | SP | 5.778% | 2035-03-01 | USD 1,500m |
| XS3069320714 | NWG 3.985 05/13/36 '35 MTN | SP | 3.985% | 2036-05-13 | EUR 1,250m |
| XS3303714045 | NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37) | SP | 3.756% | 2037-02-25 | EUR 750m |
| US639057AW82 | NWG 5.908 3/3/47 c46 NATWEST GROUP PLC | T2 | 5.908% | 2047-03-03 | USD 750m |
| US780097AU54 | RBS 4.424 Perp 27 FRN | AT1 | 3.77% | 2049-03-29 | USD 1,500m |
| US639057AA62 | NWG 2.452 Perp '27 FRN | AT1 | 2.522% | Perpetual | USD 1,500m |
| US639057AD02 | NWG 4.600 Perp '31 FRN | AT1 | 4.6% | Perpetual | USD 750m |
| US639057AQ15 | NWG 8.125 Perp '33 FRN | AT1 | 8.125% | Perpetual | USD 1,000m |
| US639057AT53 | NWG 7.300 Perp '34 FRN | AT1 | 7.3% | Perpetual | USD 750m |
| US780097AH44 | RBS 7.648 PERP BOND | AT1 | 7.648% | Perpetual | USD 1,200m |
| US780097BB64 | NATWEST GROUP PLC USD 2650000000 8.625% Perpetual Subordinated Contingent Convertible Additional Tier 1 Capital Notes (Callable August 15, 2021 and Every Five Years Thereafter) | AT1 | 8.625% | Perpetual | USD 2,650m |
| US780097BQ34 | NWG 6.000 Perp '25 FRN | AT1 | 6% | Perpetual | USD 1,500m |
| US780099CK11 | NWG 8.0 PERP | AT1 | 8% | Perpetual | USD 1,150m |
| XS2258827034 | NWG 5.125 Perp '27 FRN | AT1 | 5.125% | Perpetual | GBP 1,000m |
| XS2315966742 | NWG 4.500 Perp '28 FRN | AT1 | 4.5% | Perpetual | GBP 400m |
| XS3016221981 | NWG 7.500 Perp '32 FRN | AT1 | 7.5% | Perpetual | GBP 750m |
| XS3178106103 | NWG 7.625 Perp '35 FRN | AT1 | 7.625% | Perpetual | GBP 500m |
| XS3394864766 | NWG 7 1/2 PERP BOND | AT1 | 7.5% | Perpetual | GBP 500m |
62 active instruments in total; 4 structured products and other debt not shown here.