REG-Royal Bank of Scotland Group Plc FRN Variable Rate Fix
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http://www.businesswire.com/news/home/20091029005961/en
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 29/10/09
Issue | The Royal Bank of Scotland Group PLC - Series 2872 - USD 15,000,000 FRN due 2 Nov 2010
ISIN Number | XS0328793814
ISIN Reference | 32879381
Issue Nomin USD | 15,000,000
Period | 02/11/09 to 02/02/10 Payment Date 02/02/10
Number of Days | 92
Rate | 0.42063
Denomination USD | 100,000 | 15,000,000 |
Amount Payable per Denomination | 107.49 | 16,124.15 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Royal Bank of Scotland Group Plc
Copyright Business Wire 2009
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