Bond NatWest Markets Ltd 0.3% ( XS1775612150 ) in JPY

Issuer	NatWest Markets Ltd
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS1775612150 ( in JPY )
Interest rate	0.3% per year ( payment 2 times a year)
Maturity	28/03/2019 - Bond has expired
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Minimal amount	100 000 JPY
Total amount	13 000 000 000 JPY
Detailed description	NatWest Markets plc is the investment banking arm of NatWest Group, offering a range of services including fixed income, currencies, and commodities (FICC) trading, advisory, and financing solutions to corporate and institutional clients globally. An examination of the bond identified by ISIN XS1775612150, issued by NatWest Markets PLC, provides insight into a specific fixed-income instrument and its lifecycle within the financial markets. NatWest Markets PLC, a key operating entity within the larger NatWest Group, functions as its corporate and institutional banking division, specializing in capital markets, financing, and risk management solutions for a diverse global clientele. Headquartered in the United Kingdom, the issuer leverages its strong market presence to facilitate a wide range of financial transactions across various asset classes. This particular bond, denominated in Japanese Yen (JPY) and originating from the United Kingdom, was characterized by a stated interest rate of 0.3%, designed to provide regular returns to investors. The total issuance size of this security was JPY 13,000,000,000, indicating a significant offering volume in the market. At a specified point, its market price was observed at 100% of par, reflecting its valuation relative to its face amount. The minimum purchase size for this bond was set at JPY 100,000, making it accessible to a defined segment of investors. Interest payments were scheduled with a frequency of two times per year, typically on a semi-annual basis. A critical aspect of this bond's profile is its maturity date, which was March 28, 2019. It has been confirmed that this bond successfully reached its maturity and was subsequently fully repaid to its bondholders, concluding its term and fulfilling its obligations.