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

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

Tue Jul 7, 2009 11:13am EDT

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 26/06/09                                                                   
 Issue                            | The Royal Bank of Scotland plc - Series 3093 - USD20,000,000 FRN due June 2012                               
                                                                                                                                                 
 ISIN Number                      | XS0436769979                                                                                                 
 ISIN Reference                   | 043676997                                                                                                    
 Issue Nomin USD                  | 20,000,000                                                                                                   
 Period                           | 30/06/09 to 30/09/09                                              Payment Date 30/09/09                    
 Number of Days                   | 92                                                                                                           
 Rate                             | 2.6975                                                                                                      
 Denomination USD                 | 100,000                 | 20,000,000                                                        |            
                                                                                                                                                
 Amount Payable per Denomination  | 689.36                  | 137,872.22                                                        |            
                                                                                                                                                
 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.