|
ProtectioStrike %
Maturity Ref. Bid Ask change add
Leveraged CPI Linked Securities With 100.00 % 0.72
Fixed First-Year Coupon 01/13/20 26.3 n/a 80.86 81.86 + %**
00079FHN5
-----------------------------------------------------------------------------------------
RBS Capped Fixed-to-Floating Rate Notes n/a n/a 95.01 96.01 -1.23
06/14/21 %**
78009PAP6
-----------------------------------------------------------------------------------------
Steepener linked to the USD CMS 10 years 100.00 %n/a n/a 85.95 86.95 +3.27
- USD CMS 2 years 12/13/28 %**
78009KPH9
-----------------------------------------------------------------------------------------
Steepener linked to the USD CMS 30 years 100.00 %n/a n/a 101.60 102.60 +2.75
- USD CMS 2 years 04/12/26 %**
78009KSD5
-----------------------------------------------------------------------------------------
Steepener linked to the USD CMS 30 years n/a n/a 99.50 100.50 +3.71
- USD CMS 2 years 02/25/31 %**
78009KQW5
-----------------------------------------------------------------------------------------
Steepener linked to the USD CMS 30 Years 100.00 %n/a n/a 97.17 98.17 +4.19
- USD CMS 2 years 12/30/30 %**
78009KPR7
-----------------------------------------------------------------------------------------
USD 3 Month Libor Capital Protected Note 100.00 %n/a n/a
07/21/21
78009PBD2
-----------------------------------------------------------------------------------------
Live On Off
updates
-----
Page 1 of 1
1
-----
Please read the relevant prospectus, which contains material terms of the securities and
important risks that you should consider, before investing. If the securities are
Capital Protected Notes, please bear in mind that they protect your principal invested
only against any decline in the underlying market measure at maturity. They are not
guaranteed or insured by the Federal Deposit Insurance Corporation (FDIC) or secured by
collateral, nor are they obligations of or guaranteed by the UK government. All payments
due on Capital Protected Notes remain subject to the credit risk of the issuer and its
parent company.
Disclaimer
Prices provided through the website are indicative only and thus may reflect estimates
or approximations rather than actual prices at which we would transact in a note or
other financial instrument. These prices may be generated by an automatic system that
takes various factors into consideration, including information obtained from third
parties. We may carry the related notes or financial instruments on our books at prices
other than those provided through the website. In addition, assuming no change in market
conditions and all other relevant factors remaining constant, any secondary prices will
likely be lower than the issue price since the issue prices included, and the secondary
market prices are likely to exclude, commission, discounts, costs or mark-ups with
respect to the notes or financial instruments, as well as the profit component included
in the cost of hedging our obligations under these securities.
Prices on the website (including those of listed securities on any U.S. securities
exchange or quotation system) might lag actual market prices. Prices should therefore be
used as a general guide only and should not be understood as the price at which we would
purchase or make a bid for a security or as a guarantee by us of the accuracy or
currency of such prices or of the realizable value of the related securities.
The information on the website reflects certain assumptions and is derived from
proprietary models based upon well recognized financial principles and reasonable
estimates about market conditions. Valuations and prices based on other models or
different assumptions may yield different results. The information may not reflect the
prices or valuation you would obtain from any other source, or which you would receive
from another dealer.
Information on the website regarding the performance of a security or the underlying or
any other financial instrument always relates to the past. Past performance is not
indicative of future results.
SEC Legend
The Royal Bank of Scotland N.V. ("RBS N.V.") and The Royal Bank of Scotland plc ("RBS
plc") have each filed a registration statement (including a prospectus) with the United
States Securities and Exchange Commission (the "SEC") for the offering of securities
that are issued by RBS N.V. and guaranteed by RBS Holdings N.V. or that are issued by
RBS plc and guaranteed by The Royal Bank of Scotland Group plc. Before you invest in any
securities referenced on this website, you should read the prospectus in the relevant
registration statement and other documents that have been filed with the SEC for more
complete information about relevant issuer and guarantor, and their respective
offerings. You may get these documents for free by visiting EDGAR on the SEC's website
at www.sec.gov. Alternatively, RBS N.V., RBS plc, or their affiliates will arrange to
send you the prospectus if you request it by calling toll free 1-866-747-4332.
** From close of business yesterday
Terms and Conditions Privacy
Statement
|