FRN Variable Rate Fix
03 9์ 2008 - 11:43PM
UK Regulatory
Royal Bank of Scotland Plc
As Agent Bank, please be advised of the following rate determined on: 03-Sep-2008
Issue ๏ฟฝ The Royal Bank of Scotland plc - Series 2826
EUR 20,000,000.00 FRN Due 05-Sep-2012
ISIN Number ๏ฟฝ XS0319482740
Common Code / 144A ๏ฟฝ 31948274
ISIN
Issue Nomin EUR ๏ฟฝ 20,000,000.00
Period ๏ฟฝ 05-Sep-2008 to 05-Dec-2008 Payment Date 05-Dec-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.12
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ 20,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 647.11 ๏ฟฝ 258,844.44 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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