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FRN Variable Rate Fix

·1 min read

As Agent Bank, please be advised of the following rate determined on: 12/29/2020

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

¦ 12/31/2020 to 6/30/2021

Payment Date 6/30/2021

Number of Days

¦ 181

Rate

¦ 0.5625

Denomination USD

¦ 10000

¦ 106690000

¦

Amount Payable per Denomination

¦ 28.28

¦ 301732.66

¦

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/20201230005290/en/

Contacts

Bank of New York Mellon