Securitized Residential Mortgage Portfolio

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SRMP I - Programme overview

 Programme size  EUR 1,064,200,000
 Active  Yes
 Arranger  Natwest Markets Plc
 Documentation  Base prospectus
 Issuance date  1-6-2018
 First optional redemption date  26-9-2023
 Legal maturity date  26-9-2050
 Payment dates  26th of March, June, September and December
 PCS Certified  Yes
 Retained percentage at issuance  100%
 Ratings at issuance


 Class A notes: AAA (Fitch), Aaa (DBRS)
 Class B notes: NR
 Class C notes: NR


SRMP II - Programme overview

 Programme size  EUR 1,525,100,000
 Active  Yes
 Arranger  BNP Paribas
 Documentation  Base prospectus
 Issuance date  27-01-2021
 First optional redemption date  27-04-2026
 Legal maturity date  26-10-2052
 Payment dates  26th April, July, October, and January
 PCS Certified  Yes
 Retained percentage at issuance  100%
 Ratings at issuance

 Class A notes: AAA (DBRS), AAA (Fitch)
 Class B notes: NR