FRN Variable Rate Fix
20 2์ 2009 - 2:52AM
UK Regulatory
TIDM88HL
As Agent Bank, please be advised of the following rate determined on: 19/02/09
Issue ๏ฟฝ The Royal Bank of Scotland - Series 3033 - EUR 1,750,000,000 FRN due 21 Nov 2011
ISIN Number ๏ฟฝ XS0399926715
ISIN Reference ๏ฟฝ 39992671
Issue Nomin EUR ๏ฟฝ 1,750,000,000
Period ๏ฟฝ 23/02/09 to 21/05/09 Payment Date 21/05/09
Number of Days ๏ฟฝ 87
Rate ๏ฟฝ 2.188
Denomination EUR ๏ฟฝ 1,000,000 ๏ฟฝ 1,750,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 5,287.67 ๏ฟฝ 9,253,416.67 ๏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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