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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

03/03/2009 4:04pm

UK Regulatory



 
TIDM34AI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 03/03/09 
Issue                            ¦ The Royal Bank of Scotland plc - Series 2826 - EUR 20,000,000 FRN  Due 05 Sep 2012 
ISIN Number                      ¦ XS0319482740 
ISIN Reference                   ¦ 31948274 
Issue Nomin EUR                  ¦ 20,000,000 
Period                           ¦ 05/03/09 to 05/06/09    Payment Date 05/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 1.959 
Denomination EUR                 ¦ 50,000  ¦ 20,000,000       ¦ 
Amount Payable per Denomination  ¦ 250.32  ¦ 100,126.67       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Stagecoach.25 Chart

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1 Month Stagecoach.25 Chart

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