FRN Variable Rate Fix
03 Marzo 2009 - 5:04PM
UK Regulatory
TIDM34AI
As Agent Bank, please be advised of the following rate determined on: 03/03/09
Issue ¦ The Royal Bank of Scotland plc - Series 2826 - EUR 20,000,000 FRN Due 05 Sep 2012
ISIN Number ¦ XS0319482740
ISIN Reference ¦ 31948274
Issue Nomin EUR ¦ 20,000,000
Period ¦ 05/03/09 to 05/06/09 Payment Date 05/06/09
Number of Days ¦ 92
Rate ¦ 1.959
Denomination EUR ¦ 50,000 ¦ 20,000,000 ¦
Amount Payable per Denomination ¦ 250.32 ¦ 100,126.67 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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