28.06.2021

NATWEST GROUP PLC corporate bonds (US639057AC29): NSD accepted for services this issue


Issue Details
Date of acceptance June 28, 2021
Issuer NATWEST GROUP PLC
Security Type corporate bonds
Security Name NatWest Group plc 1.642 14/06/27
ISIN / NSD Code US639057AC29
Date of Placement June 14, 2021
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 1 500 000
Maturity Date June 14, 2027
Duration (in days) 2191
Number of Coupons 1
Head Depository EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page