FRN Variable Rate Fix

LONDON--()--

Re: The Royal Bank of Scotland Plc. (Covered Bond)
GBP 1,250,000,000.00
MATURING: 15-May-2020
ISIN: XS1612956638
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 0.81 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 1.97 PER GBP 1,000.00 DENOMINATION

Short Name: Roy Bnk of Scot N.V.
Category Code: RC
Sequence Number: 641481
Time of Receipt (offset from UTC): 20180215T172518+0000

Contacts

Citibank

Contacts

Citibank