FRN Variable Rate Fix

·1 min read

LONDON, September 21, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/21/2021

Issue

¦ The Royal Bank of Scotland Series 3501 USD 20,000,000 FRN due March 2023

ISIN Number

¦ XS1797201164

ISIN Reference

¦ 179720116

Issue Nomin USD

¦ 20000000

Period

¦ 9/23/2021 to 12/23/2021

Payment Date 12/23/2021

Number of Days

¦ 91

Rate

¦ 0.92838

Denomination USD

¦ 1000000

¦ 20000000

¦

Amount Payable per Denomination

¦ 2346.74

¦ 46934.77

¦

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/20210921005893/en/

Contacts

Royal Bk Scot.Grp.

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