NATWEST GROUP PLC LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/6/2017 | |||||||||
| Issue | ¦ The Royal Bank of Scotland Plc - Series 3494 EUR 600,000,000 FRN due Jun 2020 | ||||||||
| ISIN Number | ¦ XS1627773606 | ||||||||
| ISIN Reference | ¦ 162777360 | ||||||||
| Issue Nomin EUR | ¦ 600000000 | ||||||||
| Period | ¦ 6/8/2017 to 9/8/2017 | Payment Date 9/8/2017 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.101 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 600000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0.26 | ¦ 154866.67 | ¦ | ||||||
| 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/20170620006115/en/
Bank of New York Mellon
Source: Bank of New York Mellon
The Royal Bank of Scotland Group plc published this content on 20 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 June 2017 15:10:08 UTC.
Original documenthttp://otp.investis.com/clients/uk/rbs1/rns1/regulatory-story.aspx?cid=365&newsid=884071
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