FRN Variable Rate Fix
April 11 2006 - 5:47AM
UK Regulatory
The Royal Bank of Scotland plc
The following replaces the "FRN Variable Rate Fix" announcement issued today at
10:38 BST.
The "Determined" date should read "08-Apr-2006".
All other details remain unchanged. The full, corrected text follows:
ROYAL BANK OF SCOTLAND PLC - FRN Variable Rate Fix
LONDON--April 11, 2006
As Agent Bank, please be advised of the following rate determined on:08-Apr-2006
Issue : The Royal Bank of Scotland plc - Series 286
USD 20,000,000 MTN/FRN Due 10 July 2006
ISIN Number : XS0140622035
Common Code/
144A ISIN : 146062203
Issue Nomin USD : 20,000,000.00
Period : 10-Apr-2006 to 10-Jul-2006 Payment Date 10-Jul-2006
Number of Days : 91
Rate : 5.0425
Denomination US : 1,000.00
Amount Payable
per Denomination : 12.75
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Nationwde.28 (LSE:AH61)
Historical Stock Chart
From Dec 2024 to Jan 2025
Nationwde.28 (LSE:AH61)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Nationwde.28 (London Stock Exchange): 0 recent articles
More Royal BK Scot. Grp. News Articles