FRN Variable Rate Fix
2000年10月2日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:7865R
Royal Bank of Scotland PLC
29 September 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
29/SEP/2000.
Issue: ROYAL BANK OF SCOTLAND - SERIES 40
#20,000,000 (MTN) FRN DUE 29/6/2001
ISIN NO: XS0062425706
Issue Nominal GBP:20,000,000.00
Period: 29/SEP/2000 To 29/DEC/2000 Payment Date 29-DEC-2000
Number of Days: 91
Rate: 6.1625
Denomination GBP: 100,000.00
Amount Payable
Per Denomination: 1,536.40
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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