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Pin to quick picksIceland Bondco Regulatory News (13DZ)

Share Price Information for Iceland Bondco (13DZ)

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Share Price: 99.865
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Change: 0.00 (0.00%)
Spread: 3.99 (4.077%)
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Prev. Close: 99.865
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FRN Variable Rate Fix

25 Jun 2014 16:15

As Agent Bank, please be advised of the following rate determined on: 6/25/2014
Issue ¦ The Royal Bank of Scotland Group plc USD 25,800,000 FRN DUE 2015
ISIN Number ¦ XS0828731710
ISIN Reference ¦ 82873171
Issue Nomin USD ¦ 15800000
Period ¦ 41817 to 41911 Payment Date 41911
Number of Days ¦ 94
Rate ¦ 2.12385
Denomination USD ¦ 200000 ¦ 15800000 ¦
Amount Payable per Denomination ¦ 1109.1199999999999 ¦ 87620.610000000001 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2014

Date   Source Headline
25th Jun 20154:30 pmBUSFRN Variable Rate Fix
25th Mar 20153:58 pmBUSFRN Variable Rate Fix
23rd Dec 20145:17 pmBUSFRN Variable Rate Fix
25th Sep 20144:32 pmBUSFRN Variable Rate Fix
25th Jun 20144:15 pmBUSFRN Variable Rate Fix
25th Mar 20144:53 pmBUSFRN Variable Rate Fix

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