27 Jun 2017 16:45
| As Agent Bank, please be advised of the following rate determined on: 6/27/2017 | |||||||||
| Issue | Β¦ The Royal Bank Of Scotland USD 350,000,000 Undated FR Primary Capital Notes | ||||||||
| ISIN Number | Β¦ GB0007547507 | ||||||||
| ISIN Reference | Β¦ NA | ||||||||
| Issue Nomin USD | Β¦ 106690000 | ||||||||
| Period | Β¦ 6/29/2017 to 12/29/2017 | Payment Date 12/29/2017 | |||||||
| Number of Days | Β¦ 183 | ||||||||
| Rate | Β¦ 1.75 | ||||||||
| Denomination USD | Β¦ 10000 | Β¦ 106690000 | Β¦ | ||||||
| Amount Payable per Denomination | Β¦ 88.96 | Β¦ 949096.46 | Β¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | Β¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | Β¦ 44 1202 689601 | |||||||
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