LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/12/2017 | |||||||||
Issue | ¦ The Royal Bank of Scotland Plc - Series 3493 EUR 700,000,000 FRN due 14 Jun 2018 | ||||||||
ISIN Number | ¦ XS1577762740 | ||||||||
ISIN Reference | ¦ 157776274 | ||||||||
Issue Nomin EUR | ¦ 700000000 | ||||||||
Period | ¦ 6/14/2017 to 9/14/2017 | Payment Date 9/14/2017 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0 | ||||||||
Denomination EUR | ¦ 1000 | ¦ 700000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 0 | ¦ 0 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 585042
Time of Receipt (offset from UTC): 20170612T173737+0100