FRN Variable Rate Fix
2000年7月29日 - 3:32AM
RNSを含む英国規制内ニュース (英語)
RNS Number:6600O
Royal Bank of Scotland PLC
28 July 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on
28-JUL-2000.
Issue: ROYAL BANK OF SCOTLAND - SERIES 42
#200,000,000 FRN (MTN) DUE 25/1/2003
ISIN NO: XS0062976336
Issue Nominal GBP: 200,000,000.00
Period: 28-JUL-2000 To 30-OCT-2000 Payment Date: 30-OCT-2000
Number of Days: 94
Rate: 6.23375
Denomination GBP: 100,000.00 1,000,000.00
Amount Payable
Per Denomination: 1,601.02 16,010.18
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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