Royal Bk Scot.Grp. FRN Variable Rate Fix
28 Dezember 2017 - 5:36PM
UK Regulatory
TIDM87UC
As Agent Bank, please be advised of the following rate determined on: 12/28/2017
Issue ¦ The Royal Bank of Scotland Group PLC EUR 1,300,000,000 FRN due Perpetual
ISIN Number ¦ XS0323734961
ISIN Reference ¦ 32373496
Issue Nomin EUR ¦ 471450000
Period ¦ 12/31/2017 to 3/31/2018 Payment Date 3/29/2018
Number of Days ¦ 90
Rate ¦ 2.001
Denomination EUR ¦ 50000 ¦ 471450000 ¦
Amount Payable per Denomination ¦ 250.13 ¦ 2358428.63 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171228005379/en/
This information is provided by Business Wire
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