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FRN Variable Rate Fix

27th Jun 2017 16:45

As Agent Bank, please be advised of the following rate determined on: 6/27/2017
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 ¦ 6/29/2017 to 12/29/2017 Payment Date 12/29/2017
Number of Days ¦ 183
Rate ¦ 1.75
Denomination USD ¦ 10000 ¦ 106690000 ¦
Amount Payable per Denomination ¦ 88.96 ¦ 949096.46 ¦
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/20170627006114/en/

Copyright Business Wire 2017


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