LONDON--(BUSINESS WIRE)--
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 |
||||||