FRN Variable Rate Fix
31 12์ 2008 - 12:27AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2008
Issue ๏ฟฝ The Royal Bank of Scotland - Series 3049
USD 5,000,000.00 FRN Due 17-Dec-2018
ISIN Number ๏ฟฝ XS0406158658
Common Code / 144A ISIN ๏ฟฝ 40615865
Issue Nomin USD ๏ฟฝ 5,000,000.00
Period ๏ฟฝ 17-Dec-2008 to 17-Mar-2009 Payment Date 17-Mar-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 3.07125
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ 5,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 767.81 ๏ฟฝ 38,390.63 ๏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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