26th Jun 2020 16:53
| As Agent Bank, please be advised of the following rate determined on: 6/26/2020 | |||||||||
Issue | ¦ The Royal Bank Of Scotland USD 350,000,000 Undated FR Primary Capital Notes | ||||||||
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ISIN Number | ¦ GB0007547507 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 106690000 | ||||||||
Period | ¦ 6/30/2020 to 12/31/2020 |
| Payment Date 12/31/2020 | ||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 0.625 |
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Denomination USD | ¦ 10000 |
| ¦ 106690000 |
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Amount Payable per Denomination | ¦ 31.94 |
| ¦ 340815.28 |
| ¦ | ||||
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Bank of New York |
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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/20200626005396/en/
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