Specialist Debt Security Details
NatWest Markets Secured Funding Designated Activity Company
Description | EUR 129,877,300 Series 2021-1 "Isabella" Notes due 2028 |
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Series | "Isabella" Notes |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 08 Aug 2028 |
Issue Date | 22 Jan 2021 |
Currency | EUR |
Listed Amount Outstanding | 129,877,300.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | XS2286414052 |
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 |