Royal Bank of Scotland Group PLC RBSG pricing of US$1.6bn of Senior Notes (4097N)
20 Maggio 2020 - 8:04AM
UK Regulatory
TIDMRBS
RNS Number : 4097N
Royal Bank of Scotland Group PLC
20 May 2020
The Royal Bank of Scotland Group plc
19 May 2020
The Royal Bank of Scotland Group plc ("RBSG") completed the
pricing of its USD 1,000,000,000 3.073% Senior Callable
Fixed-to-Fixed Reset Rate Notes due 2028 ("2028 Notes") and USD
600,000,000 2.359% Senior Callable Fixed-to-Fixed Reset Rate Green
Notes due 2024 ("Green Notes").
The proceeds to RBSG (before expenses and underwriting
discounts) of USD 1,000,000,000 from the 2028 Notes will be used to
fund RBSG ' s general banking business. The proceeds to RBSG
(before expenses and underwriting discounts) of USD 600,000,000
from the Green Notes will be used to finance and/or refinance, in
whole or in part, Eligible Green Loans, as defined in and in
accordance with RBSG ' s Green, Social and Sustainability Bond
Framework.
The offering is scheduled to close on 22 May 2020, subject to
the satisfaction of customary conditions.
RBSG has filed a registration statement (including a prospectus)
with the U.S. Securities and Exchange Commission (the "SEC") for
the offering to which this communication relates. Investors should
read the prospectus in such registration statement and other
documents RBSG has filed with the SEC for more complete information
about RBSG and this offering. You may get these documents for free
by visiting the SEC web site at www.sec.gov. Alternatively, copies
may be obtained from NatWest Markets Securities Inc., toll free at
1-866-884-2071.
This press release does not constitute an offer to sell or the
solicitation of an offer to buy any securities, nor will there be
any sale of securities in any state or jurisdiction in which such
offer, solicitation or sale would be unlawful prior to registration
or qualification under the securities laws of any such state or
jurisdiction.
For further information, please contact:
Scott Forrest
Head of Debt Capital Markets and Capital Strategy
The Royal Bank of Scotland Group plc
Tel: +44 (0)7747 455969
Legal Entity Identifier: 2138005O9XJIJN4JPN90
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCEAASNFFAEEAA
(END) Dow Jones Newswires
May 20, 2020 02:04 ET (06:04 GMT)
Grafico Azioni Natwest (LSE:NWG)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Natwest (LSE:NWG)
Storico
Da Apr 2023 a Apr 2024