7 Jan 2016 16:49
As Agent Bank, please be advised of the following rate determined on: 1/7/2016 | |||||||||
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 | ¦ 1/11/2016 to 4/11/2016 | Payment Date 4/11/2016 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 2.01685 | ||||||||
Denomination USD | ¦ 200000 | ¦ 10000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1008.43 | ¦ 50421.25 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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