The Royal Bank of Scotland plc - Company Announcement

Issuer Call notice


The Royal Bank of Scotland plc is the issuer (the “Issuer”) of the securities listed in the table below (the “Securities”). 

Issuer Call

In accordance with its notice obligations under the General Condition 4, the Issuer hereby gives notice that it is exercising its right to redeem all of the outstanding Securities pursuant to the Issuer Call provision under the Product Condition listed in the table.  The Securities, upon termination pursuant to the Issuer Call, entitle their Holders to receive from the Issuer the Redemption Value (as defined below) on the Settlement Date (as defined in the conditions of the Securities (the “Conditions”)) or, where a settlement date is not specified in the Conditions, on the tenth Business Day following the relevant Issuer Call Date.

For the purposes of the Issuer Call, the final redemption amount payable to the Holders will be determined on the relevant Issuer Call Date (as specified in the table below) in accordance with the formula/calculation methodology specified in the relevant Conditions (the “Redemption Value”). 

The Issuer Call notice period commences on the date specified in the table and will expire on the Issuer Call Date. The Issuer Call notice period has been extended beyond the period required under the Conditions to provide investors more flexibility to sell their securities prior to the Issuer Call Date, if they so choose.

Capitalised terms not defined in this notice shall have the same meaning given to them in the conditions of the Securities.

For further information, please contact the Issuer.

  

List of Securities
ISIN Product Condition permitting an Issuer Call Issuer Call Date Commencement of Issuer Call notice period
NL0000723385 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000802049 Product Condition 3(b) 28 February 2014 25 October 2013
NL0006231326 Product Condition 3(b) 28 February 2014 25 October 2013
NL0006231300 Product Condition 3(b) 28 February 2014 25 October 2013
NL0006231284 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000799609 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000799625 Product Condition 3(b) 28 February 2014 25 October 2013
NL0006290082 Product Condition 3(b) 28 February 2014 25 October 2013
NL0006290108 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000857894 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000802023 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000802064 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000802031 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000859197 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000849784 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000859122 Product Condition 3(b) 28 February 2014 25 October 2013
NL0000859130 Product Condition 3(b) 28 February 2014 25 October 2013
NL0006029167 Product Condition 3(b) 28 February 2014 25 October 2013

 

 


Attachments

Issuer Call Notice_23.pdf