FRN Variable Rate Fix
2003年12月17日 - 12:58AM
RNSを含む英国規制内ニュース (英語)
Royal Bank of Scotland Group PLC
As Agent Bank, please be advised of the following rate determined on:16-Dec-2003
Issue : The Royal Bank of Scotland Group plc
USD 500,000,000 FRN due 18 Mar 2004
ISIN Number : XS0164746140
Issue Nomin USD : 500,000,000.00
Period : 18-Dec-2003 to 18-Mar-2004 Payment Date 18-Mar-2004
Number of Days : 91
Rate : 1.17
Denomination US : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 2.96 29.58 295.75
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438