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 Sessionin Scotland on 23 September 2011).

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
NL0000729572 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000729598 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000729606 Product Condition 3(b) 07/05/2015 02/05/2014
NL0000729614 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006120693 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006120701 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006120719 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006122913 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006124117 Product Condition 3(b) 07/05/2015 02/05/2014
NL0006287807 Product Condition 3(b) 07/05/2015 02/05/2014