NWG 7.300 Perp '34 FRN

AT1

US639057AT53

Issuer LEI2138005O9XJIJN4JPN90

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon7.3%

Maturity datePerpetual

First trade date2024-11-15

Nominal per unitUSD 200,000

CFIDBXUPR

Reference venue (MIC)BTFE

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3394864766	NWG 7 1/2 PERP BOND	AT1	7.5%	Perpetual	GBP 500m
XS3178106103	NWG 7.625 Perp '35 FRN	AT1	7.625%	Perpetual	GBP 500m
XS3016221981	NWG 7.500 Perp '32 FRN	AT1	7.5%	Perpetual	GBP 750m
US639057AQ15	NWG 8.125 Perp '33 FRN	AT1	8.125%	Perpetual	USD 1,000m
US639057AD02	NWG 4.600 Perp '31 FRN	AT1	4.6%	Perpetual	USD 750m
XS2315966742	NWG 4.500 Perp '28 FRN	AT1	4.5%	Perpetual	GBP 400m
XS2258827034	NWG 5.125 Perp '27 FRN	AT1	5.125%	Perpetual	GBP 1,000m
US780097BQ34	NWG 6.000 Perp '25 FRN	AT1	6%	Perpetual	USD 1,500m

XS3394864766NWG 7 1/2 PERP BOND

XS3178106103NWG 7.625 Perp '35 FRN

XS3016221981NWG 7.500 Perp '32 FRN

US639057AQ15NWG 8.125 Perp '33 FRN

US639057AD02NWG 4.600 Perp '31 FRN

XS2315966742NWG 4.500 Perp '28 FRN

XS2258827034NWG 5.125 Perp '27 FRN

US780097BQ34NWG 6.000 Perp '25 FRN