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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 23-Apr-25

Issue

¦ RBC Europe Limited USD 100,000,000 FRN Perpetual

 

 

ISIN Number

¦ GB009A49HAA8

ISIN Reference

¦ N/A

Issue Nomin USD

¦ 100000000

Period

¦ 31-Jan-25 to 30-Apr-25

 

Payment Date 30-Apr-25

Number of Days

¦ 89

Rate

¦ 8.02465

 

Denomination USD

¦ 1000000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 19838.72

 

¦ 1983872

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon


Release Versions

Contacts

Bank of New York Mellon

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