80PL Natwest Gr Frcn

 
TIDM80PL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/27/2018 
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                           ¦ 12/31/2018 to 6/28/2019             Payment Date 6/28/2019 
Number of Days                   ¦ 179 
Rate                             ¦ 3.1875 
Denomination USD                 ¦ 10000    ¦ 106690000                   ¦ 
Amount Payable per Denomination  ¦ 158.49   ¦ 1690925.36                  ¦ 
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/20190102005225/en/

 
This information is provided by Business Wire 
 
 

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January 02, 2019 05:31 ET (10:31 GMT)

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