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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Royal Bank Of Scotland Group Plc | LSE:RBS | London | Ordinary Share | GB00B7T77214 | ORD 100P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 120.90 | 121.35 | 121.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM50LT TIDMRBS
RNS Number : 3067Y
Royal Bank of Scotland NV (The)
16 May 2016
Notices of Redemption
RBS Capital Funding Trust V ("Trust V")
and
RBS Capital Funding Trust VI ("Trust VI")
and
RBS Capital Funding Trust VII ("Trust VII")
(collectively, the "Issuers")
The holders of the following securities (the "Securities") have been notified by the Issuers of the upcoming redemption of the Securities on 13 June 2016:
A. the U.S.$1,285,000,000 5.90% Non-Cumulative Guaranteed Trust Preferred Securities issued by Trust V pursuant to the Amended and Restated Trust Agreement dated 3 July 2003 of Trust V (ISIN Code: US74928K2087);
B. the U.S.$200,000,000 6.25% Non-Cumulative Guaranteed Trust Preferred Securities issued by Trust VI pursuant to the Amended and Restated Trust Agreement dated 30 September 2003 of Trust VI (ISIN Code: US74928M2044); and
C. the U.S.$1,800,000,000 6.08% Non-Cumulative Guaranteed Trust Preferred Securities issued by Trust VII pursuant to the Amended and Restated Trust Agreement dated 18 February 2004 of Trust VII (ISIN Code: US74928P2074).
The Issuers have sent the notices to the holders pursuant to the terms of the Securities. To view the notices, please click on the links below.
http://www.rns-pdf.londonstockexchange.com/rns/3067Y_-2016-5-16.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3067Y_1-2016-5-16.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3067Y_2-2016-5-16.pdf
For further information, please contact:
RBS Investor Relations:
Matthew Richardson
Head of Fixed Income Investor Relations
+44 20 7678 1800
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUNRNRNSAVARR
(END) Dow Jones Newswires
May 16, 2016 02:07 ET (06:07 GMT)
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