43BF Anglian. 2027

 
TIDM43BF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/03/09 
Issue                            ¦ The Royal Bank of Scotland - Series 3051 - USD 30,000,000 FRN Due  21 Dec 2009 
ISIN Number                      ¦ XS0406270149 
ISIN Reference                   ¦ 40627014 
Issue Nomin USD                  ¦ 30,000,000 
Period                           ¦ 20/03/09 to 22/06/09    Payment Date 22/06/09 
Number of Days                   ¦ 94 
Rate                             ¦ 1.6875 
Denomination USD                 ¦ 100,000  ¦ 30,000,000      ¦ 
Amount Payable per Denomination  ¦ 440.63   ¦ 132,187.50      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Anglian. 2027 (LSE:43BF)
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Anglian. 2027 (LSE:43BF)
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