27 Jun 2016 16:11
| As Agent Bank, please be advised of the following rate determined on: 6/27/2016 | |||||||||
| 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 | ¦ 6/29/2016 to 12/29/2016 | Payment Date 12/29/2016 | |||||||
| Number of Days | ¦ 183 | ||||||||
| Rate | ¦ 1.1875 | ||||||||
| Denomination USD | ¦ 10000 | ¦ 106690000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 60.36 | ¦ 644029.74 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160627005976/en/
Copyright Business Wire 2016
Natwest Gr Frcn (80PL)