The Royal Bank of Scotland plc - Stabilisation Notice

LONDON--()--

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

London & Quadrant Housing Trust

Post-Stabilisation Notice

The Royal Bank of Scotland plc (trading as NatWest Markets) (contact: Philippe Bradshaw TEL: 020 7085 5213) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

Issuer:   London & Quadrant Housing Trust
Guarantor (if any): n/a
Aggregate nominal amount: GBP250m │ GBP250m
Description: Fixed Rate Notes due 2028, XS1778763133 │
Fixed Rate Notes due 2053, XS1778775491
Stabilising Manager(s)

 

 


Offer price:

The Royal Bank of Scotland plc (trading as NatWest Markets) (co-ordinating stabilisation manager)

LLOYDS BANK PLC
Banco Santander S.A.
98.724 │ 98.407

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

Short Name: Royal Bk Scot.Grp.
Category Code: MSCL
Sequence Number: 642197
Time of Receipt (offset from UTC): 20180228T145640+0000

Contacts

The Royal Bank of Scotland plc

Contacts

The Royal Bank of Scotland plc