80PL Natwest Gr Frcn

TIDM80PL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/26/2020 
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              | 6/30/2020 to 12/31/2020      Payment Date 12/31/2020 
Number of Days      | 184 
Rate                | 0.625 
Denomination USD    | 10000                  | 106690000               | 
 
Amount Payable per  | 31.94                  | 340815.28               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200626005396/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 26, 2020 11:53 ET (15:53 GMT)

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