Hsbc Bk 27 Regulatory News (19SV)

Hsbc Bk 27 Information

Share Price Information for Hsbc Bk 27 (19SV)

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8 Oct 2015 10:44

As Agent Bank, please be advised of the following rate determined on: 10/7/2015
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	¦ 10/9/2015 to 1/11/2016			Payment Date 1/11/2016
Number of Days	¦ 92
Rate	¦ 1.7186
Denomination USD	¦ 200000		¦ 10000000		¦

Amount Payable per Denomination	¦ 878.4		¦ 43919.78		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20151008005552/en/