FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/1/2018
Issue ¦ The Royal Bank of Scotland - Series 3155 EUR 10,000,000 Fixed to FRN due 5 Feb 2020
 
ISIN Number ¦ XS0485063480
ISIN Reference ¦ 48506348
Issue Nomin EUR ¦ 7000000
Period ¦ 2/5/2018 to 2/5/2019   Payment Date 2/5/2019
Number of Days ¦ 365
Rate ¦ 8
Denomination EUR ¦ 50000   ¦ 7000000   ¦
 
Amount Payable per Denomination ¦ 4000 ¦ 560000 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Royal Bk Scot.Grp.
Category Code: RC
Sequence Number: 640641
Time of Receipt (offset from UTC): 20180202T152754+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon