RNS Number : 9149V
Royal Bank of Scotland PLC
02 February 2017
 

Notice of Redemption

The Royal Bank of Scotland plc (the "Issuer")

The holders of the:

-     AUD883,419,000 Subordinated Fixed to Fixed Rate Notes due 2022 Callable 2017 (the "Australian Dollar Notes") (ISIN: AU3CB0191294 / Common Code: 075580495)

-     CAD420,199,000 Subordinated Fixed to Fixed Rate Notes due 2022 Callable 2017 (the "Canadian Dollar Notes") (ISIN: CA78010XAL51 / Common Code: 075739257)

-     EUR563,801,000 Subordinated Fixed to Fixed Rate Notes due 2022 Callable 2017 (the "Euro Notes") (ISIN: XS0753308807 / Common Code: 075330880)

-     USD2,132,059,000 Subordinated Fixed to Fixed Rate Notes due 2022 Callable 2017 (the "U.S. Dollar Notes") (ISIN: XS0753308559 / Common Code: 075330855)

-     CHF124,452,000 Subordinated Fixed to Fixed Rate Notes due 2022 Callable 2017 (the "CHF Notes") (ISIN: CH0180006097 / Common Code: 075647611 / Swiss Security Number: 18'000'609)

(together, the "Notes")

have been notified by the Issuer of the upcoming redemption of the Notes (other than the Australian Dollar Notes) on 16 March 2017 and the Australian Dollar Notes on 19 March 2017. The amount of the Australian Dollar Notes, Canadian Dollar Notes,  Euro Notes, U.S. Dollar Notes and CHF Notes currently outstanding is AUD883,419,000.00, CAD420,199,000.00, EUR563,801,000.00, USD2,132,059,000.00  and CHF124,452,000.00, respectively

Terms used but not defined herein shall have the meaning given to them in the notice of redemption. The Notes are being redeemed pursuant to Condition 5(d) of the Notes (Call Option - Redemption at the Option of the Issuer) at par, together with interest accrued to (but excluding) the Redemption Date (in the case of the Notes other than the Australian Dollar Notes) and the Australian Dollar Notes Redemption Date (in the case of the Australian Dollar Notes). The Issuer has notified the holders pursuant to the terms of the Notes.

To view the notice, please click on the link below.

http://www.rns-pdf.londonstockexchange.com/rns/9149V_-2017-2-2.pdf

 

For further information, please contact:

RBS Investor Relations

Matthew Richardson

Head of Fixed Income Investor Relations

Tel: +44 (0)20 7678 1800

 

Legal Entity Identifier: RR3QWICWWIPCS8A4S074


This information is provided by RNS
The company news service from the London Stock Exchange
 
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