Inter-amer 31 Regulatory News (87UC)

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27 Sep 2018 16:04

As Agent Bank, please be advised of the following rate determined on: 9/27/2018
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	¦ 9/30/2018 to 12/31/2018			Payment Date 12/31/2018
Number of Days	¦ 92
Rate	¦ 2.012
Denomination EUR	¦ 50000		¦ 471450000		¦

Amount Payable per Denomination	¦ 257.09		¦ 2424091.13		¦

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/20180927005631/en/