REG-ROYAL BANK OF SCOTLAND PLC FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 10/06/09
Issue | The Royal Bank of Scotland - Series 3070 - GBP 3,000,000,000 FRN Due 10 Sep 2010
ISIN Number | XS0417073995
ISIN Reference | 41707399
Issue Nomin GBP | 3,000,000,000
Period | 10/06/09 to 10/09/09 Payment Date 10/09/09
Number of Days | 92
Rate | 1.60563
Denomination GBP | 1,000 | 3,000,000,000 | 50,000
Amount Payable per Denomination | 4.05 | 12,141,202.19 | 202.35
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
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