THE ROYAL BANK OF SCOTLA: FRN Variable Rate Fix
June 26 2020 - 10:53AM
UK Regulatory
TIDM80PL
As Agent Bank, please be advised of the following rate determined on:
6/26/2020
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 | 6/30/2020 to 12/31/2020 Payment Date 12/31/2020
Number of Days | 184
Rate | 0.625
Denomination USD | 10000 | 106690000 |
Amount Payable per | 31.94 | 340815.28 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200626005396/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 26, 2020 11:53 ET (15:53 GMT)
Natwest Gr Frcn (LSE:80PL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Natwest Gr Frcn (LSE:80PL)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Natwest Gr Frcn (London Stock Exchange): 0 recent articles
More Royal Bank Frcn News Articles