Specialist Debt Security Details
NatWest Markets Secured Funding Designated Activity Company
| Description | USD 350,000,000 Series 2023-1 Notes due 2033 |
|---|---|
| Series | Series 2023-1 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Dec 2033 |
| Issue Date | 20 Oct 2023 |
| Currency | USD |
| Listed Amount Outstanding | 350,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 15 Dec 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2702458899 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Jun 2025 | NATWEST MARKETS SECURED FUNDING DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : PARTIAL DELISTING  |
| 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 |