Natwest Gr Frcn Regulatory News (80PL)

Natwest Gr Frcn Information

Share Price Information for Natwest Gr Frcn (80PL)

Share Price is delayed by 15 minutes

Share Price: 88.25

Bid: 0.00

Ask: 0.00

Change: 0.00 (0.00%)

Spread: 0.00 (0.00%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 88.25

Last checked at -

27 Jun 2017 16:45

As Agent Bank, please be advised of the following rate determined on: 6/27/2017
Issue	¦ The Royal Bank Of Scotland USD 350,000,000 Undated FR Primary Capital Notes

ISIN Number	¦ GB0007547507
ISIN Reference	¦ NA
Issue Nomin USD	¦ 106690000
Period	¦ 6/29/2017 to 12/29/2017			Payment Date 12/29/2017
Number of Days	¦ 183
Rate	¦ 1.75
Denomination USD	¦ 10000		¦ 106690000		¦

Amount Payable per Denomination	¦ 88.96		¦ 949096.46		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

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