ISIN: XS0205935470

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 announced today that it intends to repurchase any or all of its EUR 1250MM, 5.5% fixed rate bond due 2099.

Bond Document:- https://www.bondpdf.com/bonds/XS0205935470-1be24

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

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• Action Type: Offer Repurchase
• Announcement Date: 29-Nov-2018
• Effective Date: 05-Jun-2023
• Issue Currency: EUR
• Maturity Date: 2099
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Subordinated

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Associated ISINs

• GB0007547507
• DE000A0E6C37
• US7800977396
• XS0323734961
• GB00B2825B77
• US780097BH35

View all associated ISINs

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