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Pin to quick picksGatwick Fd 50 Regulatory News (19TY)

Share Price Information for Gatwick Fd 50 (19TY)

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19TY Live PriceLast checked at - London Stock Exchange

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FRN Variable Rate Fix

15 Apr 2014 17:46

As Agent Bank, please be advised of the following rate determined on: 4/15/2014
Issue ¦ The Royal Bank of Scotland - Series 3479 EUR 22,000,000 FRN due January 2015
ISIN Number ¦ XS0876263004
ISIN Reference ¦ 87626300
Issue Nomin EUR ¦ 22000000
Period ¦ 4/17/2014 to 7/17/2014 Payment Date 7/17/2014
Number of Days ¦ 91
Rate ¦ 0.937
Denomination EUR ¦ 100000 ¦ 22000000 ¦
Amount Payable per Denomination ¦ 236.85 ¦ 52107.61 ¦
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
15th Oct 20144:22 pmBUSFRN Variable Rate Fix
16th Jul 20147:05 amBUSFRN Variable Rate Fix
15th Apr 20145:46 pmBUSFRN Variable Rate Fix

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