LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 10/24/2014 | |||||||||
Issue | ¦ The Royal Bank of Scotland plc - Series 1133 EUR 500,000,000 Step up Notes Due 28 Jan 2016 | ||||||||
ISIN Number | ¦ XS0180946906 | ||||||||
ISIN Reference | ¦ 18094690 | ||||||||
Issue Nomin EUR | ¦ 226551000 | ||||||||
Period | ¦ 10/28/2014 to 1/28/2015 | Payment Date 1/28/2015 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.935 | ||||||||
Denomination EUR | ¦ 1000 | ¦ 226551000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 2.39 | ¦ 541331.03 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 438480
Time of Receipt (offset from UTC): 20141024T164636+0100