FRN Variable Rate Fix
April 02 2009 - 9:50AM
UK Regulatory
TIDM81DV
As Agent Bank, please be advised of the following rate determined on: 01/04/09
Issue ¦ The Royal Bank of Scotland plc - Series 1589 - EUR 1,000,000,000 Subordinated FRN due Perpetual
ISIN Number ¦ XS0195231526
ISIN Reference ¦ 19523152
Issue Nomin EUR ¦ 1,000,000,000
Period ¦ 03/04/09 to 03/07/09 Payment Date 03/07/09
Number of Days ¦ 91
Rate ¦ 2.098
Denomination EUR ¦ 1,000 ¦ 10,000 ¦
Amount Payable per Denomination ¦ 5.30 ¦ 53.03 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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