67UO Investec Bnk 23

 
TIDM67UO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/03/09 
Issue                            ¦ The Royal Bank of Scotland - Series 3049 - USD 5,000,000 FRN Due  17 Dec 2018 
ISIN Number                      ¦ XS0406158658 
ISIN Reference                   ¦ 40615865 
Issue Nomin USD                  ¦ 5,000,000 
Period                           ¦ 17/03/09 to 17/06/09    Payment Date 17/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.51563 
Denomination USD                 ¦ 100,000  ¦ 5,000,000       ¦ 
Amount Payable per Denomination  ¦ 642.88   ¦ 32,144.16       ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 
 

Investec Bnk 23 (LSE:67UO)
過去 株価チャート
から 6 2024 まで 7 2024

Investec Bnk 23 (LSE:67UO)
過去 株価チャート
から 7 2023 まで 7 2024