FRN Variable Rate Fix
18 12์ 2008 - 10:23PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2008
Issue ๏ฟฝ The Royal Bank of Scotland plc - Series 3046
GBP 180,000,000.00 FRN Due 15-Jun-2010
ISIN Number ๏ฟฝ XS0405668053
Common Code / 144A ISIN ๏ฟฝ 40566805
Issue Nomin GBP ๏ฟฝ 180,000,000.00
Period ๏ฟฝ 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 3.2325
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 180,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 402.96 ๏ฟฝ 1,450,639.73 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Anglo Am. 50a (LSE:34UD)
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