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43BF Anglian. 2027

119.943
0.00 (0.00%)
27 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Anglian. 2027 LSE:43BF London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 119.943 0 00:00:00

FRN Variable Rate Fix

30/12/2008 2:22pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 18-Dec-2008
 Issue                             ¦ The Royal Bank of Scotland - Series 3051
                                   USD 30,000,000.00 FRN Due 21-Dec-2009
 ISIN Number                       ¦ XS0406270149
 Common Code / 144A ISIN           ¦ 40627014
 Issue Nomin USD                   ¦ 30,000,000.00
 Period                            ¦ 22-Dec-2008 to 20-Mar-2009              Payment Date 20-Mar-2009
 Number of Days                    ¦ 88
 Rate                              ¦ 1.925
 Denomination USD                  ¦ 100,000.00            ¦ 30,000,000.00                      ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 470.56                ¦ 141,166.67                         ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    


1 Year Anglian. 2027 Chart

1 Year Anglian. 2027 Chart

1 Month Anglian. 2027 Chart

1 Month Anglian. 2027 Chart

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