Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,501.65 -12.72 -0.08%
S&P 500 1,875.39 -4.16 -0.22%
NASDAQ 4,126.97 -34.49 -0.83%
Ticker Volume Price Price Delta
STOXX 50 3,201.12 25.15 0.79%
FTSE 100 6,716.72 41.98 0.63%
DAX 9,613.07 68.88 0.72%
Ticker Volume Price Price Delta
NIKKEI 14,404.99 -141.28 -0.97%
TOPIX 1,164.90 -8.91 -0.76%
HANG SENG 22,562.80 53.16 0.24%

80ED: Bank of New York Mellon: FRN Variable Rate Fix



  80ED: 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: 3/6/2013
Issue                 ¦ The Royal Bank of Scotland PLC Series No 3378 Issue of
                      GBP 145,000,000 due 06 June 2013
                       
ISIN Number           ¦ XS0633753909
ISIN Reference        ¦ 63375390
Issue Nomin GBP       ¦ 145000000
Period                ¦ 3/6/2013 to 6/6/2013              Payment Date
                                                          6/6/2013
Number of Days        ¦ 92
Rate                  ¦ 1.61688
Denomination GBP      ¦ 100000                 ¦ 145000000              ¦
                                                
Amount Payable per    ¦ 407.54                 ¦ 590936.42              ¦
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
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement