Specialist Debt Security Details
NatWest Markets Secured Funding Designated Activity Company
Description | EUR 218,130,266 Series 2018-2 Notes due 2032 |
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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 |
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28 Feb 2022 | NATWEST MARKETS SECURED FUNDING DAC : COMPANY ANNOUNCEMENT : MATURITY DATE EXTENSION NOTICE ![]() |
Release Date | Title |
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18 Nov 2020 | NATWEST MARKETS SECURED FUNDING DAC : COMPANY ANNOUNCEMENT : MATURITY DATE EXTENSION NOTICE ![]() |
Release Date | Title |
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17 Dec 2018 | CSX ADMITS NATWEST MARKETS SECURED FUNDING DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |