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34AI Stagecoach.25

108.312
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Stagecoach.25 LSE:34AI London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 108.312 0 01:00:00

FRN Variable Rate Fix

03/09/2008 3:43pm

UK Regulatory


    


Royal Bank of Scotland Plc



As Agent Bank, please be advised of the following rate determined on: 03-Sep-2008
Issue              ¦ The Royal Bank of Scotland plc - Series 2826
                     EUR 20,000,000.00 FRN Due 05-Sep-2012
ISIN Number        ¦ XS0319482740
Common Code / 144A ¦ 31948274
 ISIN
Issue Nomin EUR    ¦ 20,000,000.00
Period             ¦ 05-Sep-2008 to 05-Dec-2008            Payment Date 05-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 5.12
Denomination EUR   ¦ 50,000.00             ¦ 20,000,000.00        ¦

Amount Payable per ¦ 647.11                ¦ 258,844.44           ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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