REG-Royal Bk.of Scot. FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Wed May 27, 2009 3:34am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 26/05/09                                                           
 Issue                            | The Royal Bank of Scotland - Series 2962 - USD 50,000,000 FRN Due 28 May 2013                        
                                                                                                                                         
 ISIN Number                      | XS0365919512                                                                                         
 ISIN Reference                   | 36591951                                                                                             
 Issue Nomin USD                  | 50,000,000                                                                                           
 Period                           | 28/05/09 to 28/08/09                                         Payment Date 28/08/09                 
 Number of Days                   | 92                                                                                                   
 Rate                             | 1.51375                                                                                             
 Denomination USD                 | 100,000               | 50,000,000                                                   |           
                                                                                                                                        
 Amount Payable per Denomination  | 386.85                | 193,423.61                                                   |           
                                                                                                                                        
 Bank of New York                                                                                                                       
 Rate Fix Desk                                             Telephone                            | 44 1202 689580                      
 Corporate Trust Services                                   Facsimile                            | 44 1202 689601                      


Royal Bk.of Scot. 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.