Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNationwde.32 Regulatory News (81DV)

Share Price Information for Nationwde.32 (81DV)

Share Price is delayed by 15 minutes
Get Live Data
99.535    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
81DV Live PriceLast checked at - London Stock Exchange

Intraday Nationwde.32 Share Chart

FRN Variable Rate Fix

1 Jul 2014 17:23

As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ The Royal Bank of Scotland plc - Series 1589 EUR 1,000,000,000 Subordinated FRN due Perpetual
ISIN Number ¦ XS0195231526
ISIN Reference ¦ 19523152
Issue Nomin EUR ¦ 169350000
Period ¦ 41823 to 41915 Payment Date 41915
Number of Days ¦ 92
Rate ¦ 0.806
Denomination EUR ¦ 1000 ¦ 169350000 ¦
Amount Payable per Denomination ¦ 2.0600000000000001 ¦ 348823.37 ¦
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
1st Oct 20144:20 pmBUSFRN Variable Rate Fix
1st Jul 20145:23 pmBUSFRN Variable Rate Fix
30th May 20144:35 pmBUSFRN Variable Rate Fix
1st Apr 20144:30 pmBUSFRN Variable Rate Fix

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.