FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/21/2021

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

¦ 9/23/2021 to 12/23/2021

 

Payment Date 12/23/2021

Number of Days

¦ 91

Rate

¦ 0.92838

 

Denomination USD

¦ 1000000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2346.74

 

¦ 46934.77

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 746527
Time of Receipt (offset from UTC): 20210921T165016+0100

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.