(INTR) Notification on Corporate Action "Interest Payment" - ROYAL BANK SCOTLAND GROUP PLC VAR 15/05/23 (bonds ISIN US780097BF78)
Corporate Action Details
Corporate Action Reference
433334
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 nov 2019
Payment Date
15 nov 2019
Record Date
14 nov 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
ROYAL BANK SCOTLAND GROUP PLC VAR 15/05/23
bonds
US780097BF78
US780097BF78
1000
1000
USD
13 aug 2019
Interest Payment Details
Interest Payment Amount in Currency
9.27188
Payment Currency
USD
Start Date of Interest Period
15 aug 2019
End Date of Interest Period
15 nov 2019
Interest Accrued Number Of Days
92
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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