Virgin M. Uk 30 Regulatory News (31LS)

Virgin M. Uk 30 Information

Share Price Information for Virgin M. Uk 30 (31LS)

Share Price is delayed by 15 minutes

Share Price: 94.225

Bid: 0.00

Ask: 0.00

Change: 0.00 (0.00%)

Spread: 0.00 (0.00%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 94.225

Last checked at -

24 Jul 2014 17:26

As Agent Bank, please be advised of the following rate determined on: 7/24/2014
Issue	¦ The Royal Bank of Scotland plc - Series 1133 EUR 500,000,000 Step up Notes Due 28 Jan 2016

ISIN Number	¦ XS0180946906
ISIN Reference	¦ 18094690
Issue Nomin EUR	¦ 226551000
Period	¦ 41848 to 41940			Payment Date 41940
Number of Days	¦ 92
Rate	¦ 1.059
Denomination EUR	¦ 1000		¦ 226551000		¦

Amount Payable per Denomination	¦ 2.71		¦ 613122.52000000002		¦

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