THE ROYAL BANK OF SCOTLA: FRN Variable Rate Fix
30 Dezember 2020 - 5:53PM
UK Regulatory
TIDM80PL
As Agent Bank, please be advised of the following rate determined on:
12/29/2020
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 | 12/31/2020 to 6/30/2021 Payment Date 6/30/2021
Number of Days | 181
Rate | 0.5625
Denomination USD | 10000 | 106690000 |
Amount Payable per | 28.28 | 301732.66 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201230005290/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 30, 2020 11:53 ET (16:53 GMT)
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