FRN Variable Rate Fix
2008年12月31日 - 12:27AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2008
Issue � The Royal Bank of Scotland - Series 3049
USD 5,000,000.00 FRN Due 17-Dec-2018
ISIN Number � XS0406158658
Common Code / 144A ISIN � 40615865
Issue Nomin USD � 5,000,000.00
Period � 17-Dec-2008 to 17-Mar-2009 Payment Date 17-Mar-2009
Number of Days � 90
Rate � 3.07125
Denomination USD � 100,000.00 � 5,000,000.00 �
Amount Payable per Denomination � 767.81 � 38,390.63 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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