50YB Westpac 0.875%

    


Royal Bk.of Scot.



As Agent Bank, please be advised of the following rate determined on: 23-May-2008
Issue              ๏ฟฝ The Royal Bank of Scotland - Series 2962
                     USD 50,000,000.00 FRN Due 28-May-2013
ISIN Number        ๏ฟฝ XS0365919512
Common Code / 144A ๏ฟฝ 36591951
 ISIN
Issue Nomin USD    ๏ฟฝ 50,000,000.00
Period             ๏ฟฝ 28-May-2008 to 28-Aug-2008            Payment Date 28-Aug-2008
Number of Days     ๏ฟฝ 92
Rate               ๏ฟฝ 3.49563
Denomination USD   ๏ฟฝ 100,000.00            ๏ฟฝ 50,000,000.00        ๏ฟฝ

Amount Payable per ๏ฟฝ 893.33                ๏ฟฝ 446,663.83           ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Westpac 0.875% (LSE:50YB)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 2์›”(2) 2025 ์œผ๋กœ 3์›”(3) 2025

Westpac 0.875% (LSE:50YB)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 3์›”(3) 2024 ์œผ๋กœ 3์›”(3) 2025