Nuove RBS 2017 step down NL0009560010 steep NL0009560028 euribor leva NL0009560002

[Beteldue]

Nuove RBS 27/9/2010: NL0009560010, NL0009560028, NL0009560002



Titolo: “Obbligazione Royal 5% Step Down” (ISIN
NL0009560010);
“Obbligazione Royal Steep 2017” (ISIN
NL0009560028);
“Obbligazione Royal Euribor con Leva” (ISIN
NL0009560002).

Dal 27 settembre 2010 le obbligazioni “Obbligazione Royal 5% Step Down”, “Obbligazione
Royal Steep 2017” e “Obbligazione Royal Euribor con Leva” verranno iscritte nel Listino
Ufficiale, comparto obbligazionario (MOT).

Scadenza: 30 settembre 2017

&&&&&&&&&&

Series: Obbligazione Royal 5% Step Down ISIN NL0009560010

Interest Rate: (a) In respect of the first and second Interest Payment Dates: 5%;
(b) In respect of the third and fourth Interest Payment Dates:
4.65%;
(c) In respect of the fifth and sixth Interest Payment Dates: 4.30%;
(d) In respect of the seventh and eighth Interest Payment Dates:
4.00%;
(e) In respect of the ninth and tenth Interest Payment Dates:
3.70%;
(f) In respect of the eleventh and twelfth Interest Payment Dates:
3.35%; and
(g) In respect of the thirteenth and fourteenth Interest Payment
Dates: 3.00%;


&&&&&&&&&&&&&&&&&



Series: Obbligazione Royal Steep (Steepener)2017 ISIN NL0009560028

Interest Rate: (a) In respect of the first and second Interest Payment Dates: 5%
and
(b) In respect of all remaining Interest Payment Dates:
Max [4.00 x (Underlying Rate 1 - Underlying Rate 2), 0%]

Underlying Rate(s): (i) “Underlying Rate 1” means:

The rate updated and displayed for the 10 year EUR swap rate (quoted
on an annual 30/360 day basis versus 6 month EUR EURIBOR)
quoted on the Screen Page at or around the Valuation Time three
Business Days prior to the beginning of the respective Interest Period
Screen Page: Reuters page: EUR ISDA FIX above the caption
<EURSFIXA=>; and

Relevant Number of Days: Not Applicable

(ii) “Underlying Rate 2” means:

The rate updated and displayed for the 2 year EUR swap rate (quoted
on an annual 30/360 day basis versus 6 month EUR EURIBOR)
quoted on the Screen Page at or around the Valuation Time three
Target Business Days prior to the beginning of the respective Interest
Period



&&&&&&&&&&&&&&&&&



Series: Obbligazione Royal TV Euribor con leva ISIN NL0009560002

Interest Rate: (a) In respect of the first, second, third and fourth Interest
Payment Dates: 6.5%; and
(b) In respect of all remaining Interest Payment Dates:
Max [1.50 x (Underlying Rate), 0%]

Underlying Rate(s): The rate updated and displayed for the 3 month EURIBOR at or
around the Valuation Time three Business Days prior to the beginning
of each Interest Period

[saverio1973]

La prima è al 2025?

[gionmorg]

Minkia ma sei una frezza.....
Bollo per te.

[gionmorg]

Originalmente inviato da saverio1973

La prima è al 2025?

2017 m isembra di vedere

[saverio1973]

Originalmente inviato da gionmorg

2017 m isembra di vedere

2017 com partenza dal 5% rate semestrali se non leggo male.

Cavolo non è male... Anzi direi buona

è come dire una 4% al 2014 sbaglio..

[gionmorg]

Interest Rate: (a) In respect of the first and second Interest Payment Dates: 5%;
(b) In respect of the third and fourth Interest Payment Dates:

fourth=4!!!!

[ale78]

Originalmente inviato da gionmorg

Interest Rate: (a) In respect of the first and second Interest Payment Dates: 5%;
(b) In respect of the third and fourth Interest Payment Dates:

fourth=4!!!!

cedole ogni 6 mesi quindi 14:2 7 anni
sono delle semicaga.te

[Andre_Sant]

no è 2017...
ha cedole semestrali..
ciao

[gionmorg]

La terza se non ho capito male è 1,5xeuribor3?

[Il neofita]

la terza che scadenza ha?