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EXCLUSIVE: Alastair Smith, Avacta Group CEO gives an Operational Update

Regulatory News

FRN Variable Rate Fix

Fri, 6th Oct 2017 15:48

As Agent Bank, please be advised of the following rate determined on: 10/6/2017
Issue The Royal Bank of Scotland plc - Series 3478 USD 10,000,000 FRN DUE 2018
ISIN Number XS0870025862
ISIN Reference 87002586
Issue Nomin USD 10000000
Period 10/10/2017 to 1/9/2018 Payment Date 1/9/2018
Number of Days 89
Rate 2.75028
Denomination USD 200000 10000000
Amount Payable per Denomination 1359.86 67993.03
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601

Copyright Business Wire 2017

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