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Pin to quick picksFederal Republic Of Nigeria (The) Regulatory News (99ZZ)

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FRN Variable Rate Fix

Thu, 15th May 2014 17:21

As Agent Bank, please be advised of the following rate determined on: 5/15/2014
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 ¦ 41774 to 41866 Payment Date 41866
Number of Days ¦ 92
Rate ¦ 2.79506
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 704.50999999999999 ¦ 1761270.6799999999 ¦
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 May 20145:21 pmRNSFRN Variable Rate Fix

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