27 Dec 2019 17:00
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As Agent Bank, please be advised of the following rate determined on: 12/27/2019 | |||||||||
Issue | ¦ The Royal Bank Of Scotland USD 350,000,000 Undated FR Primary Capital Notes | ||||||||
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ISIN Number | ¦ GB0007547507 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 106690000 | ||||||||
Period | ¦ 12/31/2019 to 6/30/2020 |  | Payment Date 6/30/2020 | ||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 2.1875 |  | |||||||
Denomination USD | ¦ 10000 |  | ¦ 106690000 |  | ¦ | ||||
 |  |  | |||||||
Amount Payable per Denomination | ¦ 110.59 |  | ¦ 1179887.67 |  | ¦ | ||||
 |  |  | |||||||
Bank of New York | Â | Â | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 | ||||||
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