National Westminster Bank Plc

United Kingdom

Pool Program details

Identifier NatWest Covered Bond Programme
Country United Kingdom
Legal framework UK Covered Bonds
Harmonised transparency template http://www.investors.rbs.com/covered_bonds
Pool type Mortgage
Description NatWest Bank Regulated EUR25bn Global Covered Bond programme backed by a portfolio of prime residential mortgages.

Bond details

ISIN XS3570050438
Other identifier
Face value (EUR) 572,737,687
Face value (GBP) 500.000.000,00
Initial Issuance Date 16/11/2026
Maturity Date 22/12/2032
EU Label Non-EEA, reporting HTT 2022
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 2A
Description
Additional Information