80PL Natwest Gr Frcn

TIDM80PL 
 
 
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   | 28.28                  | 301732.66               | 
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/20201230005290/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 30, 2020 11:53 ET (16:53 GMT)

Natwest Gr Frcn (LSE:80PL)
過去 株価チャート
から 2 2025 まで 3 2025

Natwest Gr Frcn (LSE:80PL)
過去 株価チャート
から 3 2024 まで 3 2025