19SV Hsbc Bk 27

 
TIDM19SV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/7/2015 
Issue                            ¦ The Royal Bank of Scotland plc - Series 3478 USD 10,000,000 FRN  DUE 2018 
ISIN Number                      ¦ XS0870025862 
ISIN Reference                   ¦ 87002586 
Issue Nomin USD                  ¦ 10000000 
Period                           ¦ 10/9/2015 to 1/11/2016             Payment Date 1/11/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 1.7186 
Denomination USD                 ¦ 200000   ¦ 10000000                   ¦ 
Amount Payable per Denomination  ¦ 878.4    ¦ 43919.78                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151008005552/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 08, 2015 05:44 ET (09:44 GMT)

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