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| 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 | - |
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Royal Bank of Scotland plc
As Agent Bank, please be advised of the following rate determined on: 13-Apr-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-Apr-2007 to 17-Jul-2007 Payment Date 17-Jul-2007
Number of Days : 91
Rate : 4.36
Denomination EUR : 10,000.00
Amount Payable
per Denomination : 110.21
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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