FRN Variable Rate Fix
December 18 2008 - 7:23AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2008
Issue � The Royal Bank of Scotland plc - Series 3046
GBP 180,000,000.00 FRN Due 15-Jun-2010
ISIN Number � XS0405668053
Common Code / 144A ISIN � 40566805
Issue Nomin GBP � 180,000,000.00
Period � 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days � 91
Rate � 3.2325
Denomination GBP � 50,000.00 � 180,000,000.00 �
Amount Payable per Denomination � 402.96 � 1,450,639.73 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Anglo Am. 50a (LSE:34UD)
Historical Stock Chart
From Nov 2024 to Dec 2024
Anglo Am. 50a (LSE:34UD)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Anglo Am. 50a (London Stock Exchange): 0 recent articles
More Royal BK.OF Scot. News Articles