25 Jun 2015 16:23
| As Agent Bank, please be advised of the following rate determined on: 6/25/2015 | |||||||||
| 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 | ¦ 6/29/2015 to 12/29/2015 | Payment Date 12/29/2015 | |||||||
| Number of Days | ¦ 183 | ||||||||
| Rate | ¦ 0.75 | ||||||||
| Denomination USD | ¦ 10000 | ¦ 106690000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 38.13 | ¦ 406755.63 | ¦ | ||||||
| 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/20150625005933/en/
Copyright Business Wire 2015
Natwest Gr Frcn (80PL)