Royal Bk Scot.Grp. FRN Variable Rate Fix
March 28 2018 - 10:57AM
UK Regulatory
TIDM87UC
As Agent Bank, please be advised of the following rate determined on: 3/28/2018
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 ¦ 3/31/2018 to 6/30/2018 Payment Date 6/29/2018
Number of Days ¦ 91
Rate ¦ 2.001
Denomination EUR ¦ 50000 ¦ 471450000 ¦
Amount Payable per Denomination ¦ 252.9 ¦ 2384633.39 ¦
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/20180328005846/en/
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