FRN Variable Rate Fix
31 12์ 2008 - 12:46AM
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 3050
USD 30,000,000.00 FRN Due 20-Dec-2010
ISIN Number ๏ฟฝ XS0406269562
Common Code / 144A ISIN ๏ฟฝ 40626956
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 2.225
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ 30,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 543.89 ๏ฟฝ 163,166.67 ๏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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