FRN Variable Rate Fix
13 Marzo 2009 - 6:05PM
UK Regulatory
TIDM67UO
As Agent Bank, please be advised of the following rate determined on: 13/03/09
Issue ¦ The Royal Bank of Scotland - Series 3049 - USD 5,000,000 FRN Due 17 Dec 2018
ISIN Number ¦ XS0406158658
ISIN Reference ¦ 40615865
Issue Nomin USD ¦ 5,000,000
Period ¦ 17/03/09 to 17/06/09 Payment Date 17/06/09
Number of Days ¦ 92
Rate ¦ 2.51563
Denomination USD ¦ 100,000 ¦ 5,000,000 ¦
Amount Payable per Denomination ¦ 642.88 ¦ 32,144.16 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Investec Bnk 23 (LSE:67UO)
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Da Giu 2024 a Lug 2024
Grafico Azioni Investec Bnk 23 (LSE:67UO)
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Da Lug 2023 a Lug 2024
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