FRN Variable Rate Fix
2000年8月11日 - 2:25AM
RNSを含む英国規制内ニュース (英語)
RNS Number:2916P
Royal Bank of Scotland PLC
10 August 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
10-AUG-2000.
Issue : ROYAL BANK OF SCOTLAND - SERIES 5
US$10,000,000 (MTN) FRN DUE 12/8/2004
ISIN NO : XS0052440137
Issue Nominal USD : 10,000,000.00
Period : 14-AUG-2000 To 12-FEB-2001 Payment Date 12-FEB-2001
Number of Days : 182
Rate : 7.2725
Denomination USD : 100,000.00
Amount Payable
Per Denomination : 3,676.65
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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