Business Wire
Royal Bk Scot.Grp. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 12/21/2021 | |||||||||
| Issue | ¦ The Royal Bank of Scotland Series 3501 USD 20,000,000 FRN due March 2023 | ||||||||
|
|
| ||||||||
| ISIN Number | ¦ XS1797201164 | ||||||||
| ISIN Reference | ¦ 179720116 | ||||||||
| Issue Nomin USD | ¦ 20000000 | ||||||||
| Period | ¦ 12/23/2021 to 3/23/2022 |
| Payment Date 3/23/2022 | ||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 1.016 |
| |||||||
| Denomination USD | ¦ 1000000 |
| ¦ 20000000 |
| ¦ | ||||
|
|
|
| |||||||
| Amount Payable per Denomination | ¦ 2540 |
| ¦ 50800 |
| ¦ | ||||
|
|
|
| |||||||
| Bank of New York |
|
| |||||||
| Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Royal Bk Scot.Grp.
