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AO11 Hsbc Bk.27

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Bk.27 LSE:AO11 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% 0 -

FRN Variable Rate Fix

16/01/2007 2:42pm

UK Regulatory


    

Royal Bank of Scotland plc



As Agent Bank, please be advised of the following rate determined on: 15-Jan-2007

Issue               : The Royal Bank of Scotland plc - Series 380
                      EUR 130,000,000.00  FRN Due 17 July 2012
ISIN Number         : XS0146469738
Common Code/        : 14646973
144A ISIN
Issue Nomin     EUR : 130,000,000.00
Period              : 17-Jan-2007 to 17-Apr-2007          Payment Date 17-Apr-2007
Number of Days      : 90
Rate                : 4.136
Denomination EUR    : 10,000.00

Amount Payable
per Denomination    : 103.40

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939



1 Year Hsbc Bk.27 Chart

1 Year Hsbc Bk.27 Chart

1 Month Hsbc Bk.27 Chart

1 Month Hsbc Bk.27 Chart