80PL Natwest Gr Frcn

 
TIDM80PL 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/27/2019 
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                           ¦ 12/31/2019 to 6/30/2020              Payment Date 6/30/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 2.1875 
Denomination USD                 ¦ 10000    ¦ 106690000                   ¦ 
Amount Payable per Denomination  ¦ 110.59   ¦ 1179887.67                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191227005233/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 27, 2019 12:00 ET (17:00 GMT)

Natwest Gr Frcn (LSE:80PL)
過去 株価チャート
から 11 2024 まで 12 2024

Natwest Gr Frcn (LSE:80PL)
過去 株価チャート
から 12 2023 まで 12 2024