FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/20/2019

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

¦ 6/24/2019 to 9/23/2019

 

Payment Date  9/23/2019

Number of Days

¦ 91                                 

Rate

¦ 3.14313

 

Denomination USD

¦ 1000000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7945.13

 

¦ 158902.68

 

¦

 

 

 

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: 670707
Time of Receipt (offset from UTC): 20190620T174627+0100

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.