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| Name | Symbol | Market | Type |
|---|---|---|---|
| Inter-amer 31 | LSE:87UC | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 95.77 | 0 | 01:00:00 |
TIDM87UC As Agent Bank, please be advised of the following rate determined on: 9/27/2018 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 ¦ 9/30/2018 to 12/31/2018 Payment Date 12/31/2018 Number of Days ¦ 92 Rate ¦ 2.012 Denomination EUR ¦ 50000 ¦ 471450000 ¦ Amount Payable per Denomination ¦ 257.09 ¦ 2424091.13 ¦ 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/20180927005631/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 27, 2018 11:04 ET (15:04 GMT)
1 Year Inter-amer 31 Chart |
1 Month Inter-amer 31 Chart |
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