Specialist Debt Security Details
NatWest Markets Secured Funding Designated Activity Company
| Description | EUR 218,130,266 Series 2018-2 Notes due 2032 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Irregular |
| Maturity Date | 27 Feb 2032 |
| Issue Date | 17 Dec 2018 |
| Currency | EUR |
| Listed Amount Outstanding | 218,130,266.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1914339806 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Feb 2022 | NATWEST MARKETS SECURED FUNDING DAC : COMPANY ANNOUNCEMENT : MATURITY DATE EXTENSION NOTICE  |
| Release Date | Title |
|---|---|
| 18 Nov 2020 | NATWEST MARKETS SECURED FUNDING DAC : COMPANY ANNOUNCEMENT : MATURITY DATE EXTENSION NOTICE |
| Release Date | Title |
|---|---|
| 17 Dec 2018 | CSX ADMITS NATWEST MARKETS SECURED FUNDING DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |