NatWest Group (NWG) publishes final terms for €750M 2037 reset notes
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
NatWest Group plc has published the Final Terms for a new debt issue of EUR 750,000,000 3.756% Fixed to Floating Rate Reset Notes due February 2037. These Notes are issued under NatWest Group’s £40,000,000,000 Euro Medium Term Note Programme.
The Final Terms, dated 23 February 2026, must be read together with the base prospectus dated 5 December 2025 and the supplemental prospectus dated 13 February 2026, which together form the Programme’s prospectus. Links are provided for investors to view the Final Terms and access them via the UK National Storage Mechanism.
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FAQ
What did NatWest Group plc (NWG) disclose in this Form 6-K?
NatWest Group plc disclosed that it has published the Final Terms for EUR 750,000,000 3.756% Fixed to Floating Rate Reset Notes due February 2037, issued under its £40,000,000,000 Euro Medium Term Note Programme, with links provided to access the full documentation online.
What are the key features of NatWest Group (NWG) EUR 750,000,000 notes?
The notes have a principal amount of EUR 750,000,000 and pay a 3.756% Fixed to Floating Rate Reset coupon, maturing in February 2037. They form part of NatWest Group’s Euro Medium Term Note Programme and are documented through Final Terms and an existing Programme prospectus.
Under which programme are NatWest Group (NWG) 2037 notes issued?
The EUR 750,000,000 3.756% Fixed to Floating Rate Reset Notes due February 2037 are issued under NatWest Group’s £40,000,000,000 Euro Medium Term Note Programme. The Programme is described in a base prospectus dated 5 December 2025 and a supplemental prospectus dated 13 February 2026.
Where can investors find the Final Terms for NatWest Group (NWG) 2037 notes?
Investors can view the Final Terms via a specific PDF link hosted by the London Stock Exchange’s RNS service, and a copy has also been submitted to the UK Financial Conduct Authority’s National Storage Mechanism for public inspection through its online portal.
What documents must be read with NatWest Group (NWG) Final Terms?
The Final Terms for the EUR 750,000,000 notes must be read together with the prospectus dated 5 December 2025 and the supplemental prospectus dated 13 February 2026, which together constitute the base prospectus for the Euro Medium Term Note Programme under the UK Prospectus Regulation framework.
Who is the contact for information on NatWest Group (NWG) note issuance?
The filing lists Scott Forrest, Head of NatWest Treasury DCM, as the contact for further information. A telephone number with UK country code is provided, enabling interested parties to seek clarification on the Final Terms and related aspects of the Euro Medium Term Note Programme.