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

Wed Oct 21, 2009 10:56am EDT
 
http://www.businesswire.com/news/home/20091021005868/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 21/10/09                                                                   
 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                           | 23/10/09 to 25/01/10                                              Payment Date 25/01/10                    
 Number of Days                   | 94                                                                                                           
 Rate                             | 1.18344                                                                                                     
 Denomination USD                 | 100,000                 |                                                                   |            
                                                                                                                                                
 Amount Payable per Denomination  | 309.01                  |                                                                   |            
                                                                                                                                                
 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



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