Royal Bk Scot.Grp. FRN Variable Rate Fix
29 6월 2018 - 12:56AM
UK Regulatory
TIDM87UC
As Agent Bank, please be advised of the following rate determined on: 6/28/2018
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 ¦ 6/30/2018 to 9/30/2018 Payment Date 9/28/2018
Number of Days ¦ 92
Rate ¦ 2.006
Denomination EUR ¦ 50000 ¦ 471450000 ¦
Amount Payable per Denomination ¦ 256.32 ¦ 2416862.23 ¦
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/20180628005955/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 28, 2018 11:56 ET (15:56 GMT)
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