FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/27/2019

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

¦ 12/31/2019 to 6/30/2020

 

Payment Date 6/30/2020

Number of Days

¦ 182

Rate

¦ 2.1875

 

Denomination USD

¦ 10000

 

¦ 106690000

 

¦

 

 

 

Amount Payable per Denomination

¦ 110.59

 

¦ 1179887.67

 

¦

 

 

 

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: 689301
Time of Receipt (offset from UTC): 20191227T165746+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon