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.

The Royal Bank of Scotland Group plc (HoldCo)

The Royal Bank of Scotland plc (OpCo

Post-Stabilisation Notice

The Royal Bank of Scotland plc (trading as NatWest Markets) (contact: Chris Agathangelou, TEL: 020 7085 5862) 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:   Holdco: The Royal Bank of Scotland Group plc

OpCo: The Royal Bank of Scotland plc

Guarantor (if any): n/a
Aggregate nominal amount: Holdco 8NC7: EUR1.5bn │ OpCo 2y FRN: EUR1.75bn │
OpCo 4y FXD: EUR1.5bn
Description: Holdco 8NC7 XS1788515606 │OpCo 2y FRN XS1788516083 │

OpCo 4y FXD XS1788515861

Stabilising Manager(s)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Offer price:

Holdco 8NC7
The Royal Bank of Scotland plc (trading as NatWest Markets) (co-ordinating stabilisation manager)

Merrill Lynch International
Société Générale
UniCredit Bank AG

OpCo 2y FRN
The Royal Bank of Scotland plc (trading as NatWest Markets) (co-ordinating stabilisation manager)
ABN AMRO BANK N.V.
Natixis
Swedbank

OpCo 4y FRN
The Royal Bank of Scotland plc (trading as NatWest Markets) (co-ordinating stabilisation manager)
Banco Santander S.A.
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main

ING Bank N.V.

 

Holdco 8NC7: 99.85 │ OpCo 2y FRN: 100.366 │
OpCo 4y FXD: 99.76

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: 642322
Time of Receipt (offset from UTC): 20180302T093305+0000

Contacts

The Royal Bank of Scotland plc

Contacts

The Royal Bank of Scotland plc