Banking Resolution

NWG 4.892 05/18/29 '28 FRN

Senior Preferred
US780097BG51
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon4.892%
Interest typeFloating rate
Maturity date2029-05-18 · 2.8y
First trade date2018-06-14
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)MUND
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

US06738EBD67Barclays
USX6000LAJ36Nordea
US83368RCH30Société Générale
US83368TCJ51Société Générale
XS1998237363BNP Paribas
US09659W3C69BNP Paribas

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