87UC Inter-amer 31

 
TIDM87UC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/28/2018 
Issue                            ¦ The Royal Bank of Scotland Group PLC EUR 1,300,000,000 FRN due  Perpetual 
ISIN Number                      ¦ XS0323734961 
ISIN Reference                   ¦ 32373496 
Issue Nomin EUR                  ¦ 471450000 
Period                           ¦ 3/31/2018 to 6/30/2018            Payment Date 6/29/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 2.001 
Denomination EUR                 ¦ 50000   ¦ 471450000                  ¦ 
Amount Payable per Denomination  ¦ 252.9   ¦ 2384633.39                 ¦ 
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/20180328005846/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 28, 2018 11:57 ET (15:57 GMT)

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