FRN Variable Rate Fix
17 3월 2009 - 2:06AM
UK Regulatory
TIDM34UD
As Agent Bank, please be advised of the following rate determined on: 16/03/09
Issue ¦ The Royal Bank of Scotland plc - Series 3046 - GBP 180,000,000 FRN due 15 June 2010
ISIN Number ¦ XS0405668053
ISIN Reference ¦ 40566805
Issue Nomin GBP ¦ 180,000,000
Period ¦ 16/03/09 to 15/06/09 Payment Date 15/06/09
Number of Days ¦ 91
Rate ¦ 1.93813
Denomination GBP ¦ 50,000 ¦ 180,000,000 ¦
Amount Payable per Denomination ¦ 241.60 ¦ 869,769.02 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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