FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/19/2020

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

¦ 3/23/2020 to 6/23/2020

 

Payment Date 6/23/2020

Number of Days

¦ 92

Rate

¦ 1.99513

 

Denomination USD

¦ 1000000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5098.67

 

¦ 101973.31

 

¦

 

 

 

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: 695225
Time of Receipt (offset from UTC): 20200320T164038+0000

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.