87UC Inter-amer 31

 
TIDM87UC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/28/2017 
Issue                            ¦ The Royal Bank of Scotland Group PLC EUR 1,300,000,000 FRN due  Perpetual 
ISIN Number                      ¦ XS0323734961 
ISIN Reference                   ¦ 32373496 
Issue Nomin EUR                  ¦ 471450000 
Period                           ¦ 12/31/2017 to 3/31/2018             Payment Date 3/29/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 2.001 
Denomination EUR                 ¦ 50000    ¦ 471450000                   ¦ 
Amount Payable per Denomination  ¦ 250.13   ¦ 2358428.63                  ¦ 
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/20171228005379/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 28, 2017 11:36 ET (16:36 GMT)

Inter-amer 31 (LSE:87UC)
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