Roy Bnk of Scot N.V. FRN Variable Rate Fix
28 12월 2016 - 7:03PM
UK Regulatory
TIDM80PL
As Agent Bank, please be advised of the following rate determined on: 12/23/2016
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 ¦ 12/29/2016 to 6/29/2017 Payment Date 6/29/2017
Number of Days ¦ 182
Rate ¦ 1.625
Denomination USD ¦ 10000 ¦ 106690000 ¦
Amount Payable per Denomination ¦ 82.15 ¦ 876487.99 ¦
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/20161228005156/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 28, 2016 05:03 ET (10:03 GMT)
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