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RBS Regulatory News (RBS)



Regulatory News for RBS (RBS)


Share Price: 232.60Bid: 232.50Ask: 232.60Change: -2.40 (-1.02%)Faller - Royal Bank Scot
Spread: 0.10Spread as %: 0.04%Open: 233.00High: 233.50Low: 231.80Yesterday’s Close: 235.00





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
 
 
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DateSourceHeadlineCategory
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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


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