FRN Variable Rate Fix
24 12์ 2008 - 1:47AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 19-Dec-2008
Issue ๏ฟฝ The Royal Bank of Scotland
USD 350,000,000.00 Undated Primary Capital FRN Due
ISIN Number ๏ฟฝ GB0007547507
Common Code / 144A ISIN ๏ฟฝ 7547507
Issue Nomin USD ๏ฟฝ 350,000,000.00
Period ๏ฟฝ 23-Dec-2008 to 23-Jun-2009 Payment Date 23-Jun-2009
Number of Days ๏ฟฝ 182
Rate ๏ฟฝ 2.0625
Denomination USD ๏ฟฝ 10,000.00 ๏ฟฝ 250,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 104.27 ๏ฟฝ 2,606.77 ๏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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