Royal Bank of Scotland NV (The) Notices of Redemption (3067Y)
16 May 2016 - 4:07PM
UK Regulatory
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
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