79QT Barclays 27

 
TIDM79QT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/29/2015 
Issue                            ¦ The Royal Bank of Scotland - Series 3346 SEK 1,150,000,000 FRN due  01 Apr 2016 
ISIN Number                      ¦ XS0608016738 
ISIN Reference                   ¦ 60801673 
Issue Nomin SEK                  ¦ 1150000000 
Period                           ¦ 1/4/2016 to 4/1/2016              Payment Date 4/1/2016 
Number of Days                   ¦ 88 
Rate                             ¦ 2.193 
Denomination SEK                 ¦ 1000000   ¦ 1150000000               ¦ 
Amount Payable per Denomination  ¦ 5360.67   ¦ 6164766.67               ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151229005487/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 29, 2015 11:16 ET (16:16 GMT)

Barclays 27 (LSE:79QT)
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Barclays 27 (LSE:79QT)
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부터 2월(2) 2024 으로 2월(2) 2025