FRN Variable Rate Fix
2000年7月19日 - 1:53AM
RNSを含む英国規制内ニュース (英語)
RNS Number:0492O
Royal Bank of Scotland PLC
18 July 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
18-Jul-2000.
Issue: The Royal Bank of Scotland plc - Series 117
GB#4,110,000 (MTN) FRN due 18th Oct 2004
ISIN NO: XS0103524871
Issue Nominal GBP: 4,110,000.00
Period: 18-Jul-2000 To 18-Oct-2000 Payment Date 18-Oct-2000
Number of Days: 92
Rate: 6.18219
Denomination GBP: 10,000.00
Amount Payable
Per Denomination: 155.40
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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