FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/21/2021

Issue

¦ The Royal Bank of Scotland Series 3501 USD 20,000,000 FRN due March 2023

 

 

ISIN Number

¦ XS1797201164

ISIN Reference

¦ 179720116

Issue Nomin USD

¦ 20000000

Period

¦ 6/23/2021 to 9/23/2021

 

Payment Date  9/23/2021

Number of Days

¦ 92                                  

Rate

¦ 0.93788

 

Denomination USD

¦ 1000000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2396.8

 

¦ 47936.09

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 739909
Time of Receipt (offset from UTC): 20210621T170549+0100

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.