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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

03/01/2018 7:57am

UK Regulatory


 
TIDM80PL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/27/2017 
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                           ¦ 12/29/2017 to 6/29/2018             Payment Date 6/29/2018 
Number of Days                   ¦ 182 
Rate                             ¦ 2.125 
Denomination USD                 ¦ 10000    ¦ 106690000                   ¦ 
Amount Payable per Denomination  ¦ 107.43   ¦ 1146176.6                   ¦ 
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/20171227005339/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 03, 2018 02:57 ET (07:57 GMT)

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