FRN Variable Rate Fix
2000年7月11日 - 1:17AM
RNSを含む英国規制内ニュース (英語)
RNS Number:6265N
Royal Bank of Scotland PLC
10 July 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
10-JUL-2000
Issue: THE ROYAL BANK OF SCOTLAND PLC - SERIES 104
#3,000,000 (MTN) FRN DUE 9TH JULY 2002
ISIN NO: XS0099772104
Issue Nominal GBP: 3,000,000.00
Period: 10-JUL-2000 To 09-OCT-2000 Payment Date 09-OCT-2000
Number of Days: 91
Rate: 6.62688
Denomination GBP: 100,000.00
Amount Payable
Per Denomination: 1,647.67
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
Cred Ag Co 29 (LSE:60JI)
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