REG-Royal Bank of Scotland Plc FRN Variable Rate Fix

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

Mon Jun 1, 2009 11:18am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 01/06/09                                                                           
 Issue                            | The Royal Bank of Scotland Group plc - Series 2823 - EUR 50,000,000 FRN Due 03 Sep 2010                              
                                                                                                                                                         
 ISIN Number                      | XS0318799813                                                                                                         
 ISIN Reference                   | 31879981                                                                                                             
 Issue Nomin EUR                  | 50,000,000                                                                                                           
 Period                           | 03/06/09 to 03/09/09                                                   Payment Date 03/09/09                       
 Number of Days                   | 92                                                                                                                   
 Rate                             | 1.416                                                                                                               
 Denomination EUR                 | 100,000                   | 50,000,000                                                             |             
                                                                                                                                                        
 Amount Payable per Denomination  | 361.87                    | 180,933.33                                                             |             
                                                                                                                                                        
 Bank of New York                                                                                                                                       
 Rate Fix Desk                                                 Telephone                                  | 44 1202 689580                            
 Corporate Trust Services                                       Facsimile                                  | 44 1202 689601                            


Royal Bank of Scotland Plc 

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