Roy Bnk of Scot N.V. FRN Variable Rate Fix
02 Januar 2019 - 11:31AM
UK Regulatory
TIDM80PL
As Agent Bank, please be advised of the following rate determined on: 12/27/2018
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 ¦ 12/31/2018 to 6/28/2019 Payment Date 6/28/2019
Number of Days ¦ 179
Rate ¦ 3.1875
Denomination USD ¦ 10000 ¦ 106690000 ¦
Amount Payable per Denomination ¦ 158.49 ¦ 1690925.36 ¦
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/20190102005225/en/
This information is provided by Business Wire
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January 02, 2019 05:31 ET (10:31 GMT)
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