FRN Variable Rate Fix
20 6월 2009 - 12:41AM
UK Regulatory
TIDM80PL
As Agent Bank, please be advised of the following rate determined on: 19/06/09
Issue ¦ The Royal Bank Of Scotland - US$350,000,000 Undated FR Primary Capital Notes
ISIN Number ¦ GB0007547507
ISIN Reference ¦ 7547507
Issue Nomin USD ¦ 350,000,000
Period ¦ 23/06/09 to 23/12/09 Payment Date 23/12/09
Number of Days ¦ 183
Rate ¦ 1.4375
Denomination USD ¦ 10,000 ¦ 250,000 ¦
Amount Payable per Denomination ¦ 73.07 ¦ 1,826.82 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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