FRN Variable Rate Fix
27 6์ 2008 - 12:24AM
UK Regulatory
Royal Bank of Scotland Group plc
As Agent Bank, please be advised of the following rate determined on: 19-Jun-2008
Issue ๏ฟฝ The Royal Bank of Scotland
USD 350,000,000.00 Undated FR Primary Capital Notes FRN Due
ISIN Number ๏ฟฝ GB0007547507
Common Code / 144A ๏ฟฝ 7547507
ISIN
Issue Nomin USD ๏ฟฝ 350,000,000.00
Period ๏ฟฝ 23-Jun-2008 to 23-Dec-2008 Payment Date 23-Dec-2008
Number of Days ๏ฟฝ 183
Rate ๏ฟฝ 3.375
Denomination USD ๏ฟฝ 10,000.00 ๏ฟฝ 250,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 171.56 ๏ฟฝ 4,289.06 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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