FRN Variable Rate Fix
04 Marzo 2009 - 9:48AM
UK Regulatory
TIDM92PS
As Agent Bank, please be advised of the following rate determined on: 30/01/09
Issue ¦ The Royal Bank of Scotland - Series 3060 - GBP 400,000,000 FRN Due 30 Jan 2012
ISIN Number ¦ XS0411225013
ISIN Reference ¦ 41122501
Issue Nomin GBP ¦ 400,000,000
Period ¦ 30/01/09 to 30/04/09 Payment Date 30/04/09
Number of Days ¦ 90
Rate ¦ 2.56563
Denomination GBP ¦ 100,000 ¦ 400,000,000 ¦
Amount Payable per Denomination ¦ 632.62 ¦ 2,530,484.38 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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