LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/30/2015 | |||||||||
Issue | ¦ Royal Bank of Scotland Plc - Series 3280 USD 50,718,000 FRN Due 3 Nov 2015 | ||||||||
ISIN Number | ¦ XS0549862976 | ||||||||
ISIN Reference | ¦ 54986297 | ||||||||
Issue Nomin USD | ¦ 1140000 | ||||||||
Period | ¦ 8/3/2015 to 11/3/2015 | Payment Date 11/3/2015 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 1.8501 | ||||||||
Denomination USD | ¦ 1000 | ¦ 1140000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 4.73 | ¦ 5389.96 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 477452
Time of Receipt (offset from UTC): 20150730T172041+0100