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Last checked at 
28 Jun 2018 16:56
| As Agent Bank, please be advised of the following rate determined on: 6/28/2018 | |||||||||
| Issue | ¦ The Royal Bank of Scotland Group PLC EUR 1,300,000,000 FRN due Perpetual | ||||||||
| ISIN Number | ¦ XS0323734961 | ||||||||
| ISIN Reference | ¦ 32373496 | ||||||||
| Issue Nomin EUR | ¦ 471450000 | ||||||||
| Period | ¦ 6/30/2018 to 9/30/2018 | Payment Date 9/28/2018 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 2.006 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 471450000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 256.32 | ¦ 2416862.23 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20180628005955/en/
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