Royal Bk Scot.Grp. FRN Variable Rate Fix
08 Ottobre 2015 - 11:44AM
UK Regulatory
TIDM19SV
As Agent Bank, please be advised of the following rate determined on: 10/7/2015
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 ¦ 10/9/2015 to 1/11/2016 Payment Date 1/11/2016
Number of Days ¦ 92
Rate ¦ 1.7186
Denomination USD ¦ 200000 ¦ 10000000 ¦
Amount Payable per Denomination ¦ 878.4 ¦ 43919.78 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151008005552/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 08, 2015 05:44 ET (09:44 GMT)
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