Roy Bnk of Scot N.V. FRN Variable Rate Fix
January 03 2018 - 2:57AM
UK Regulatory
TIDM80PL
As Agent Bank, please be advised of the following rate determined on: 12/27/2017
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 ¦ 12/29/2017 to 6/29/2018 Payment Date 6/29/2018
Number of Days ¦ 182
Rate ¦ 2.125
Denomination USD ¦ 10000 ¦ 106690000 ¦
Amount Payable per Denomination ¦ 107.43 ¦ 1146176.6 ¦
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/20171227005339/en/
This information is provided by Business Wire
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January 03, 2018 02:57 ET (07:57 GMT)
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