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FRN Variable Rate Fix

29 Apr 2014 11:57

As Agent Bank, please be advised of the following rate determined on: 4/28/2014
Issue Β¦ The Royal Bank of Scotland plc - Series 2650 EUR 500,000,000 FRN Due 30 Jan 2017
ISIN Number Β¦ XS0259579547
ISIN Reference Β¦ 25957954
Issue Nomin EUR Β¦ 22700000
Period Β¦ 41759 to 41850 Payment Date 41850
Number of Days Β¦ 91
Rate Β¦ 1.095
Denomination EUR Β¦ 50000 Β¦ 22700000 Β¦
Amount Payable per Denomination Β¦ 138.40000000000001 Β¦ 62831.709999999999 Β¦
Bank of New York
Rate Fix Desk Telephone Β¦ 44 1202 689580
Corporate Trust Services Facsimile Β¦ 44 1202 689601

Copyright Business Wire 2014

Date   Source Headline
28th Oct 20144:15 pmBUSFRN Variable Rate Fix
28th Jul 20146:07 pmBUSFRN Variable Rate Fix
29th Apr 201411:57 amBUSFRN Variable Rate Fix

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