15 Aug 2014 16:35
As Agent Bank, please be advised of the following rate determined on: 8/15/2014 | |||||||||
Issue | ¦ The Royal Bank of Scotland - Series 3406 GBP 250,000,000 FRN due 16 Feb 2015 | ||||||||
ISIN Number | ¦ XS0661684331 | ||||||||
ISIN Reference | ¦ 66168433 | ||||||||
Issue Nomin GBP | ¦ 250000000 | ||||||||
Period | ¦ 8/15/2014 to 11/17/2014 | Payment Date 11/17/2014 | |||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 2.82963 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 250000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 728.73 | ¦ 1821816.58 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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