80PL Natwest Gr Frcn

 
TIDM80PL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/27/2016 
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                           ¦ 6/29/2016 to 12/29/2016            Payment Date 12/29/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 1.1875 
Denomination USD                 ¦ 10000   ¦ 106690000                   ¦ 
Amount Payable per Denomination  ¦ 60.36   ¦ 644029.74                   ¦ 
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/20160627005976/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 27, 2016 11:11 ET (15:11 GMT)

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