LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 10/6/2017 | |||||||||
Issue | ¦ The Royal Bank of Scotland plc - Series 3478 USD 10,000,000 FRN DUE 2018 | ||||||||
ISIN Number | ¦ XS0870025862 | ||||||||
ISIN Reference | ¦ 87002586 | ||||||||
Issue Nomin USD | ¦ 10000000 | ||||||||
Period | ¦ 10/10/2017 to 1/9/2018 | Payment Date 1/9/2018 | |||||||
Number of Days | ¦ 89 | ||||||||
Rate | ¦ 2.75028 | ||||||||
Denomination USD | ¦ 200000 | ¦ 10000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1359.86 | ¦ 67993.03 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 633512
Time of Receipt (offset from UTC): 20171006T154619+0100