FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/28/2019

Issue

¦ The Royal Bank of Scotland plc - Series 3497 EUR 1,750,000,000 due March 2020

 

 

ISIN Number

¦ XS1788516083

ISIN Reference

¦ 178851608

Issue Nomin EUR

¦ 1750000000

Period

¦ 12/2/2019 to 3/2/2020

 

Payment Date 3/2/2020

Number of Days

¦ 91

Rate

¦ 0.003

 

Denomination EUR

¦ 1000

 

¦ 1750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.01

 

¦ 13270.83

 

¦

 

 

 

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: 681300
Time of Receipt (offset from UTC): 20191128T162219+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon