FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/27/2018
Issue ¦ The Royal Bank Of Scotland USD 350,000,000 Undated FR Primary Capital Notes
 
ISIN Number ¦ GB0007547507
ISIN Reference ¦ NA
Issue Nomin USD ¦ 106690000
Period ¦ 6/29/2018 to 12/31/2018   Payment Date 12/31/2018
Number of Days ¦ 185
Rate ¦ 2.8125
Denomination USD ¦ 10000   ¦ 106690000   ¦
 
Amount Payable per Denomination ¦ 144.53 ¦ 1542003.91 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Roy Bnk of Scot N.V.
Category Code: RC
Sequence Number: 650473
Time of Receipt (offset from UTC): 20180628T165038+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon