FRN Variable Rate Fix
19 3월 2009 - 2:12AM
UK Regulatory
TIDM43BF
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ The Royal Bank of Scotland - Series 3051 - USD 30,000,000 FRN Due 21 Dec 2009
ISIN Number ¦ XS0406270149
ISIN Reference ¦ 40627014
Issue Nomin USD ¦ 30,000,000
Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09
Number of Days ¦ 94
Rate ¦ 1.6875
Denomination USD ¦ 100,000 ¦ 30,000,000 ¦
Amount Payable per Denomination ¦ 440.63 ¦ 132,187.50 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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