Register
Login:
Share:
Email Facebook Twitter

EXCLUSIVE: Malcy, Columbus & Reabold presentations - Video Webcast Here

EXCLUSIVE: Leo Koot, Exec Chairman, Columbus Energy speaks at London South East's Oil & Gas event
EXCLUSIVE: Stephen Williams, Reabold Resources speaks at London South East's Oil & Gas event


Royal Bank of Scotland Regulatory News (RBS)



Regulatory News for Royal Bank of Scotland (RBS)


Share Price: 243.50Bid: 243.90Ask: 244.00Change: 0.00 (0.00%)No Movement on Royal Bank Scot
Spread: 0.10Spread as %: 0.04%Open: 244.40High: 246.90Low: 243.50Yesterday’s Close: 243.50





Notice of Redemption

Mon, 7th Aug 2017 17:43

RNS Number : 3332N
Royal Bank of Scotland Group PLC
07 August 2017
 

Notice of Redemption

The Royal Bank of Scotland Group plc (the "Issuer")
 

The holders of the:

-     CAD600,000,000 Fixed/Floating Undated Callable Step-Up Tier 1 Notes (the "CAD Tier 1 Notes") (ISIN: CA780097AT83 / CUSIP: 780097AT8 / Common Code: 032385311)

-     $1,600,000,000 Fixed Rate/Floating Rate Preferred Capital Securities (the "USD Capital Securities") (ISIN: US780097AS09 / XS0323865047 / CUSIP: 780097AS0 / Common Code: 32386504)

(together, the "Notes")

have been notified by the Issuer of the upcoming redemption of the Notes on 5 October 2017 (the "Redemption Date"). The amount of the CAD Tier 1 Notes and the USD Capital Securities currently outstanding is CAD320,689,000.00  and USD563,705,000.00, respectively.     

Terms used but not defined herein shall have the meaning given to them in the relevant notice of redemption. The Notes are being redeemed pursuant to Conditions 6(d) and 6(i) (in respect of the CAD Tier 1 Notes) and Conditions 5(d) and 5(h) (in respect of the USD Capital Securities) at par, together with interest accrued to (but excluding) the Redemption Date and including any Deferred Interest Payments. The Issuer has notified the holders pursuant to the terms of the Notes.

To view the notices, please click on the relevant link below.

http://www.rns-pdf.londonstockexchange.com/rns/3332N_-2017-8-7.pdf

http://www.rns-pdf.londonstockexchange.com/rns/3332N_1-2017-8-7.pdf

 

For further information, please contact:

RBS Investor Relations

Matthew Richardson

Head of Fixed Income Investor Relations

Tel: +44 (0)20 7678 1800

 

 

 

Legal Entity Identifier: 2138005O9XJIJN4JPN90


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUGUMWRUPMGQM






DateSourceHeadlineCategory
17-Jul-18 11:46RNSRBS welcomes credit ratings action by Moody'sCompany Announcement - General
16-Jul-18 18:18RNSAllotment and Issue of New Ordinary SharesCompany Announcement - General
02-Jul-18 14:47RNSCapital reduction - notice of completionCompany Announcement - General
29-Jun-18 12:51RNSTotal Voting RightsHolding(s) in Company
25-Jun-18 11:52RNSPublication of Final TermsCompany Announcement - General
22-Jun-18 17:28RNSPublication of Final TermsCompany Announcement - General
21-Jun-18 11:52RNSPricing of USD Dual-Tranche NotesCompany Announcement - General
08-Jun-18 09:23RNSTR-1 Notification of major shareholdingsHolding(s) in Company
07-Jun-18 09:00RNSGoldman Sachs European Financials ConferenceCompany Announcement - General
05-Jun-18 07:00RNSDisposal of approximately 7.7% of RBS Group plc.Mergers, Acquisitions and Disposals
04-Jun-18 16:36RNSIntention to dispose of c7.7% of RBS Group plc.Company Announcement - General
31-May-18 17:32RNSTotal Voting RightsHolding(s) in Company
31-May-18 16:30RNSRBS notes credit rating actions by Standard&Poor'sCompany Announcement - General
31-May-18 12:07RNSDirector/PDMR ShareholdingDirectors' Dealings
30-May-18 18:21RNSResult of AGMResults and Trading Reports
30-May-18 13:55RNSAGM StatementResults and Trading Reports
30-May-18 12:55RNSDividend DeclarationDividends
30-May-18 07:00RNSDirectorate ChangeExecutive Changes
18-May-18 13:23RNSPublication of Suppl.ProspctsCompany Announcement - General
16-May-18 11:17RNSPricing of USD Fixed Rate to Floating Rate NotesCompany Announcement - General
15-May-18 12:44RNSUpdate on ring-fencing plansCompany Announcement - General
14-May-18 14:00RNSDirector/PDMR ShareholdingDirectors' Dealings
11-May-18 15:18RNSPublication of Suppl.ProspctsCompany Announcement - General
10-May-18 10:34RNSCapital reduction - notice of petitionCompany Announcement - General
10-May-18 07:00RNSRBS settlement in principle with US DOJ on RMBSCompany Announcement - General
02-May-18 12:38RNSAlternative Remedies Package Deed signedCompany Announcement - General
01-May-18 18:12RNSRBS notes credit ratings action by Fitch RatingsCompany Announcement - General
01-May-18 17:37RNSPublication of Suppl.ProspctsCompany Announcement - General
01-May-18 12:00RNSDirector/PDMR ShareholdingDirectors' Dealings
30-Apr-18 17:08RNSTotal Voting RightsHolding(s) in Company


Share Price, Share Chat, Stock Market news at lse.co.uk
FREE Member Services
- Setup a personalised Watchlist and Virtual Portfolio.
- Gain access to LIVE real-time Regulatory News (RNS).
- View more Trades, Directors' Deals, and Broker Ratings.
Share Price, Share Chat, Stock Market news at lse.co.uk






Datafeed and UK data supplied by NBTrader and Digital Look. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk.
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.