Royal BK.OF Scot FRN Variable Rate Fix

Date : 05/09/2008 @ 6:31AM
Source : UK Regulatory (RNS and others)
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Royal BK.OF Scot FRN Variable Rate Fix

    
ROYAL BANK OF SCOTLAND PLC
As Agent Bank, please be advised of the following rate determined on: 02-May-2008
Issue              ¦ The Royal Bank of Scotland plc - Series 2913
                     EUR 25,000,000.00 FRN Due 06 Feb 2010
ISIN Number        ¦ XS0345045479
Common Code / 144A ¦ 34504547
 ISIN
Issue Nomin EUR    ¦ 25,000,000.00
Period             ¦ 06-May-2008 to 06-Aug-2008            Payment Date 06-Aug-2008
Number of Days     ¦ 92
Rate               ¦ 5.08
Denomination EUR   ¦ 50,000.00             ¦ 25,000,000.00        ¦
Amount Payable per ¦ 649.11                ¦ 324,555,56           ¦
 Denomination
Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601
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