FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/26/2020

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

¦ 6/30/2020 to 12/31/2020

 

Payment Date 12/31/2020

Number of Days

¦ 184

Rate

¦ 0.625

 

Denomination USD

¦ 10000

 

¦ 106690000

 

¦

 

 

 

Amount Payable per Denomination

¦ 31.94

 

¦ 340815.28

 

¦

 

 

 

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: 702910
Time of Receipt (offset from UTC): 20200626T165029+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon