Royal Bank of Scotland Group PLC Notice of Redemption (3332N)
08 August 2017 - 2:43AM
UK Regulatory
TIDMRBS
RNS Number : 3332N
Royal Bank of Scotland Group PLC
07 August 2017
Notice of Redemption
The Royal Bank of Scotland Group plc (the "Issuer")
The holders of the:
- CAD600,000,000 Fixed/Floating Undated Callable Step-Up Tier 1
Notes (the "CAD Tier 1 Notes") (ISIN: CA780097AT83 / CUSIP:
780097AT8 / Common Code: 032385311)
- $1,600,000,000 Fixed Rate/Floating Rate Preferred Capital
Securities (the "USD Capital Securities") (ISIN: US780097AS09 /
XS0323865047 / CUSIP: 780097AS0 / Common Code: 32386504)
(together, the "Notes")
have been notified by the Issuer of the upcoming redemption of
the Notes on 5 October 2017 (the "Redemption Date"). The amount of
the CAD Tier 1 Notes and the USD Capital Securities currently
outstanding is CAD320,689,000.00 and USD563,705,000.00,
respectively.
Terms used but not defined herein shall have the meaning given
to them in the relevant notice of redemption. The Notes are being
redeemed pursuant to Conditions 6(d) and 6(i) (in respect of the
CAD Tier 1 Notes) and Conditions 5(d) and 5(h) (in respect of the
USD Capital Securities) at par, together with interest accrued to
(but excluding) the Redemption Date and including any Deferred
Interest Payments. The Issuer has notified the holders pursuant to
the terms of the Notes.
To view the notices, please click on the relevant link
below.
http://www.rns-pdf.londonstockexchange.com/rns/3332N_-2017-8-7.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3332N_1-2017-8-7.pdf
For further information, please contact:
RBS Investor Relations
Matthew Richardson
Head of Fixed Income Investor Relations
Tel: +44 (0)20 7678 1800
Legal Entity Identifier: 2138005O9XJIJN4JPN90
This information is provided by RNS
The company news service from the London Stock Exchange
END
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