Specialist Debt Security Details
NatWest Markets Secured Funding Designated Activity Company
Description | USD 350,000,000 Series 2023-1 Notes due 2033 |
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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 |
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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 |