ISIN: DE000A0E6C37

Name of Issuer: ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY./THE

Sector: Banks

Country of Domicile: United Kingdom

Notes: ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY./THE today announced that it intends to repurchase any or all of its EUR 1250M, 5.25% fixed rate bond due 28-Jun-2099.

Bond Document:- https://www.bondpdf.com/bonds/843658d4

Fair Value Price: https://www.bondmetric.com

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• Action Type: Offer Repurchase
• Announcement Date: 29-Nov-2018
• Effective Date: 02-Oct-2023
• Issue Currency: EUR
• Maturity Date: 2099
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Subordinated

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Associated ISINs

• GB0007547507
• XS0205935470
• US7800977396
• XS0323734961
• GB00B2825B77
• US780097BH35

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.