FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/21/2021 |
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Issue |
¦ The Royal Bank of Scotland Series 3501 USD 20,000,000 FRN due March 2023 |
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ISIN Number |
¦ XS1797201164 |
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ISIN Reference |
¦ 179720116 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 6/23/2021 to 9/23/2021 |
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Payment Date 9/23/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.93788 |
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Denomination USD |
¦ 1000000 |
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¦ 20000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2396.8 |
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¦ 47936.09 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Royal Bk Scot.Grp.