29th Dec 2014 16:09
As Agent Bank, please be advised of the following rate determined on: 12/23/2014 | |||||||||
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 | ¦ 12/29/2014 to 6/29/2015 | Payment Date 6/29/2015 | |||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 0.625 | ||||||||
Denomination USD | ¦ 10000 | ¦ 106690000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 31.6 | ¦ 337110.76 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Copyright Business Wire 2014
Related Shares:
Natwest Gr Frcn