FRN Variable Rate Fix
18 Marzo 2009 - 11:11AM
UK Regulatory
TIDM43BG
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ The Royal Bank of Scotland - Series 3050 - USD 30,000,000 FRN Due 20 Dec 2010
ISIN Number ¦ XS0406269562
ISIN Reference ¦ 40626956
Issue Nomin USD ¦ 30,000,000
Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09
Number of Days ¦ 94
Rate ¦ 1.9875
Denomination USD ¦ 100,000 ¦ 30,000,000 ¦
Amount Payable per Denomination ¦ 518.96 ¦ 155,687.50 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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