TIDM80PL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/27/2018 
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                           ¦ 6/29/2018 to 12/31/2018             Payment Date 12/31/2018 
Number of Days                   ¦ 185 
Rate                             ¦ 2.8125 
Denomination USD                 ¦ 10000    ¦ 106690000                   ¦ 
Amount Payable per Denomination  ¦ 144.53   ¦ 1542003.91                  ¦ 
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/20180628005953/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 28, 2018 11:53 ET (15:53 GMT)

Natwest Gr Frcn (LSE:80PL)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Natwest Gr Frcn Charts.
Natwest Gr Frcn (LSE:80PL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Natwest Gr Frcn Charts.