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28 Dec 2017 16:36
| As Agent Bank, please be advised of the following rate determined on: 12/28/2017 | |||||||||
| 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 | ¦ 12/31/2017 to 3/31/2018 | Payment Date 3/29/2018 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 2.001 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 471450000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 250.13 | ¦ 2358428.63 | ¦ | ||||||
| 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/20171228005379/en/
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