FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/21/2018
Issue ¦ The Royal Bank of Scotland Series 3502 USD 20,000,000 FRN due March 2023
 
ISIN Number ¦ XS1797201248
ISIN Reference ¦ 179720124
Issue Nomin USD ¦ 20000000
Period ¦ 6/25/2018 to 9/24/2018   Payment Date 9/24/2018
Number of Days ¦ 91
Rate ¦ 3.13506
Denomination USD ¦ 1000000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 7924.74 ¦ 158494.7 ¦
 
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: 649945
Time of Receipt (offset from UTC): 20180621T165842+0100

Contacts

ROYAL BANK OF SCOTLAND GROUP PLC

Contacts

ROYAL BANK OF SCOTLAND GROUP PLC