7 Oct 2016 16:40
As Agent Bank, please be advised of the following rate determined on: 10/7/2016 | |||||||||
Issue | ¦ The Royal Bank of Scotland plc - Series 3478 USD 10,000,000 FRN DUE 2018 | ||||||||
ISIN Number | ¦ XS0870025862 | ||||||||
ISIN Reference | ¦ 87002586 | ||||||||
Issue Nomin USD | ¦ 10000000 | ||||||||
Period | ¦ 10/11/2016 to 1/9/2017 | Payment Date 1/9/2017 | |||||||
Number of Days | ¦ 88 | ||||||||
Rate | ¦ 2.27606 | ||||||||
Denomination USD | ¦ 200000 | ¦ 10000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1112.74 | ¦ 55637.02 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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