Roy Bnk of Scot N.V. FRN Variable Rate Fix
28 Juni 2018 - 5:53PM
UK Regulatory
TIDM80PL
As Agent Bank, please be advised of the following rate determined on: 6/27/2018
Issue ¦ The Royal Bank Of Scotland USD 350,000,000 Undated FR Primary Capital Notes
ISIN Number ¦ GB0007547507
ISIN Reference ¦ NA
Issue Nomin USD ¦ 106690000
Period ¦ 6/29/2018 to 12/31/2018 Payment Date 12/31/2018
Number of Days ¦ 185
Rate ¦ 2.8125
Denomination USD ¦ 10000 ¦ 106690000 ¦
Amount Payable per Denomination ¦ 144.53 ¦ 1542003.91 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180628005953/en/
This information is provided by Business Wire
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June 28, 2018 11:53 ET (15:53 GMT)
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