2nd Jan 2019 10:31
| As Agent Bank, please be advised of the following rate determined on: 12/27/2018 | |||||||||
| 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 | ¦ 12/31/2018 to 6/28/2019 | Payment Date 6/28/2019 | |||||||
| Number of Days | ¦ 179 | ||||||||
| Rate | ¦ 3.1875 | ||||||||
| Denomination USD | ¦ 10000 | ¦ 106690000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 158.49 | ¦ 1690925.36 | ¦ | ||||||
| Bank of New York | |||||||||
| 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/20190102005225/en/
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