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NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.38% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Jun 22, 2026
Term to maturity
1 year

About NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026


Issuer
National Westminster Bank Plc
Sector
Finance
Industry
Investment Managers
Home page
Issue date
Jun 26, 2023
ISIN
XS2642465046
FIGI
BBG01H48YBB5
National Westminster Bank Plc (NatWest) is an investment management firm headquartered in London, UK. The firm is a subsidiary of Natwest Holdings Ltd., ultimately owned by NatWest Group Plc (NWG: LSE). NatWest was founded in 1968 to provide banking, financial services and offer investment solutions to individual and institutional clients.
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