Specialist Debt Security Details

NatWest Markets Secured Funding Designated Activity Company

Description EUR 131,000,000 Series 2018-2 Notes due 2020
Series
Coupon Variable 
Coupon Frequency Irregular
Maturity Date 31 Dec 2020
Issue Date 17 Dec 2018
Currency EUR
Listed Amount Outstanding 131,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1914339806
ArrangerNatWest Bank plc
Legal AdvisorAshurst LLP
Maples and Calder