FRN Variable Rate Fix
30 12์ 2008 - 11:22PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 18-Dec-2008
Issue ๏ฟฝ The Royal Bank of Scotland - Series 3051
USD 30,000,000.00 FRN Due 21-Dec-2009
ISIN Number ๏ฟฝ XS0406270149
Common Code / 144A ISIN ๏ฟฝ 40627014
Issue Nomin USD ๏ฟฝ 30,000,000.00
Period ๏ฟฝ 22-Dec-2008 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days ๏ฟฝ 88
Rate ๏ฟฝ 1.925
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ 30,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 470.56 ๏ฟฝ 141,166.67 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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