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80PL Natwest Gr Frcn

0.00
0.00 (0.00%)
Name Symbol Market Type
Natwest Gr Frcn LSE:80PL London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Roy Bnk of Scot N.V. FRN Variable Rate Fix

27/06/2017 4:45pm

UK Regulatory


 
TIDM80PL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/27/2017 
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                           ¦ 6/29/2017 to 12/29/2017            Payment Date 12/29/2017 
Number of Days                   ¦ 183 
Rate                             ¦ 1.75 
Denomination USD                 ¦ 10000   ¦ 106690000                   ¦ 
Amount Payable per Denomination  ¦ 88.96   ¦ 949096.46                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170627006114/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 27, 2017 11:45 ET (15:45 GMT)

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