FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 27/12/2012
Issue ¦ The Royal Bank of Scotland - Series 3346 SEK 1,150,000,000 FRN due 01 Apr 2016
 
ISIN Number ¦ XS0608016738
ISIN Reference ¦ 60801673
Issue Nomin SEK ¦ 1150000000
Period ¦ 02/01/2013 to 02/04/2013   Payment Date 02/04/2013
Number of Days ¦ 90
Rate ¦ 3.798
Denomination SEK ¦ 1000000   ¦ 1150000000   ¦
 
Amount Payable per Denomination ¦ 9495. ¦ 10919250. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Royal Bk Scotland
Category Code: RC
Sequence Number: 357390
Time of Receipt (offset from UTC): 20121227T170644+0000

Contacts

Bank of New York Mellon

Recent Stories

RSS feed for Bank of New York Mellon

Company Information Center

Bank of New York Mellon RSS feed for Bank of New York Mellon

LSE:79QT

ISIN: XS0608016738