The Royal Bank of Scotland plc - Company Announcement

Issuer Call Notice


Notice to Holders: Issuer Call

Dated: 29 April 2014

 

The Royal Bank of Scotland plc is the issuer (the “Issuer”) of the Securities listed in the table below (the “Securities”) (pursuant to a banking business transfer scheme approved by the Court of Session in Scotland on 23 September 2011).

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 specified 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 fifth 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) 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.

_____________________

Authorised Signatory

Issued by The Royal Bank of Scotland plc

135 Bishopsgate, London EC2M 3UR

 

ISIN Product Condition Issuer Call Date Commencement of Issuer Call notice period
NL0000723377 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000723393 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000731586 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000731594 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000731602 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000731610 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000731628 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000799559 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000799567 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000799575 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000799583 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000799591 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000799617 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000799633 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000802056 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000849800 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000857837 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000859114 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000859148 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000859205 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006009839 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006009847 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006024945 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006041477 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006064198 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006064206 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006064214 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006064222 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006064230 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006064248 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006064255 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006064263 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006127292 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006139248 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006182875 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006231292 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006231318 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006231334 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006231342 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006231359 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006290074 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006290090 Product Condition 3(b) 07/05/2015 02/05/2014