UK Lending Platforms Basket Tracker (GBP)

ProductnameCHA0CW - Compartment 933
ISINDE000CHA0CW7
CategoryBasket linked - Private Debt
Compartment Number933
Issue Date21.11.2025
Maturity Date21.11.2029
CurrencyGBP
Denomination1,000
Interest4.00% p.a., subject to limited recourse
Issuance Price100
UnderlyingNordix GBP Lending Basket
Minimum Trading Amount1,000
Principal Amount100,000,000
ListingApplicable

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