Sign In
30 May 2014 16:35
| As Agent Bank, please be advised of the following rate determined on: 01/04/14 | |||||||||
| 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 | ¦ 03/04/14 to 03/07/14 | Payment Date 03/07/14 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.913 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 169350000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 2.3100000000000001 | ¦ 390836.28000000003 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Copyright Business Wire 2014
Nationwde.32 (81DV)
Follow the stocks
