FRN Variable Rate Fix
2000年9月19日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1093R
Royal Bank of Scotland PLC
18 September 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
18-Sep-2000.
Issue: Royal Bank of Scotland - Series 72
#8,566,719 (MTN) FRN Due 18/12/2002
ISIN NO: XS0083037977
Issue NominalGBP: 8,566,719.00
Period: 18-Sep-2000 To 18-Dec-2000 Payment Date 18-Dec-2000
Number of Days: 91
Rate: 6.05359
DenominationGBP: 8,566,719.00
Amount Payable
Per Denomination: 129,293.31
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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