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

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

Thu Apr 22, 2010 11:19am EDT

http://www.businesswire.com/news/home/20100422006224/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 21/04/10                                                                   
 Issue                            | The Royal Bank of Scotland - Series 3080 - USD1,260,000,000 FRN due April 2012                               
                                                                                                                                                 
 ISIN Number                      | XS0424795606                                                                                                 
 ISIN Reference                   | 042479560                                                                                                    
 Issue Nomin USD                  | 1,260,000,000                                                                                                
 Period                           | 23/04/10 to 23/07/10                                              Payment Date 23/07/10                    
 Number of Days                   | 91                                                                                                           
 Rate                             | 1.21281                                                                                                     
 Denomination USD                 | 100,000                 |                                                                   |            
                                                                                                                                                
 Amount Payable per Denomination  | 306.57                  |                                                                   |            
                                                                                                                                                
 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 2010

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