FRN Variable Rate Fix
03 1์ 2009 - 1:37AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 30-Dec-2008
Issue ๏ฟฝ The Royal Bank of Scotland plc - Series 3055
GBP 100,000,000.00 Guaranteed FRN Due 30-Dec-2009
ISIN Number ๏ฟฝ XS0406933431
Common Code / 144A ISIN ๏ฟฝ 406933431
Issue Nomin GBP ๏ฟฝ 100,000,000.00
Period ๏ฟฝ 30-Dec-2008 to 30-Mar-2009 Payment Date 30-Mar-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 2.8425
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 100,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 350.45 ๏ฟฝ 700,890.41 ๏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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