FRN Variable Rate Fix
08 9월 2007 - 1:59AM
UK Regulatory
Royal Bank of Scotland Plc
As Agent Bank, please be advised of the following rate determined on: 03-Sep-2007
Issue : Royal Bank of Scotland Plc - Series 2826
EUR 20,000,000.00 FRN Due 05-Sep-2012
ISIN Number : XS0319482740
Common Code/ : 31948274
144A ISIN
Issue Nomin EUR : 20,000,000.00
Period : 05-Sep-2007 to 05-Dec-2007 Payment Date 05-Dec-2007
Number of Days : 91
Rate : 4.901
Denomination EUR : 50,000.00 20,000,000.00
Amount Payable
per Denomination : 619.43 247,772.78
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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