78NP: Bank of New York Mellon: FRN Variable Rate Fix
78NP: Bank of New York Mellon: FRN Variable Rate Fix
UK Regulatory Announcement
LONDON
As Agent Bank, please be advised of the following rate determined on:
07/02/2013
Issue ¦ The Royal Bank of Scotland plc - Series 3293 USD
8,100,000 FRN due 10 Nov 2015
ISIN Number ¦ XS0555967438
ISIN Reference ¦ 55596743
Issue Nomin USD ¦ 7100000
Period ¦ 11/02/2013 to 10/05/2013 Payment Date
10/05/2013
Number of Days ¦ 88
Rate ¦ 1.842
Denomination USD ¦ 1000 ¦ 7100000 ¦
Amount Payable per ¦ 4.5 ¦ 31968.93 ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Contact:
Bank of New York Mellon
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