ISIN: XS1627773606

Name of Issuer: Royal Bank of Scotland plc/The

Sector: Banks

Country of Domicile: United Kingdom

Notes: Royal Bank of Scotland plc/The announced today that the interest rate for its EUR Floating bond due 08-Jun-2020 for the period ( 09-03-2020 to 08-06-2020 ) has been fixed at 0%.

Bond Document:- https://www.bondpdf.com/bonds/8d7687e9

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

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• Action Type: Coupon Reset
• Announcement Date: 05-Mar-2020
• Effective Date: 09-Mar-2020
• Issue Currency: EUR
• Maturity Date: 2020
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Unsubordinated

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Associated ISINs

• US00214WAE12
• XS0237343115
• XS0218522950
• XS0253136153
• XS0095790282
• XS0350100763

View all associated ISINs

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