FRN Variable Rate Fix
2000年8月22日 - 12:38AM
RNSを含む英国規制内ニュース (英語)
RNS Number:7493P
Royal Bank of Scotland PLC
21 August 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
21-AUG-2000.
Issue: ROYAL BANK OF SCOTLAND - SERIES 39
#10,000,000 (MTN) FRN DUE 20/11/2000
ISIN NO: XS0061955554
Issue Nominal GBP: 10,000,000.00
Period: 21-AUG-2000 To 20-NOV-2000 Payment Date: 20-NOV-2000
Number of Days: 91
Rate: 6.21703
Denomination GBP: 100,000.00
Amount Payable
Per Denomination: 1,550.00
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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