50YB Westpac 0.875%

    

Royal Bk.of Scot.


As Agent Bank, please be advised of the following rate determined on:26-Aug-2008
Issue              : The Royal Bank of Scotland - Series 2962
                     USD 50,000,000 FRN Due 28-May-2013
ISIN Number        : XS0365919512
Common Code /      : 36591951
144A ISIN
Issue Nomin USD    : 50,000,000.00
Period             : 28-Aug-2008 to 28-Nov-2008   Payment Date 28-Nov-2008
Number of Days     : 92
Rate               : 3.65938
Denomination USD   : 100,000.00            50,000,000.0        

Amount Payable     : 935.17                467,587.44          
per Denomination

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

Westpac 0.875% (LSE:50YB)
Historical Stock Chart
From Jun 2024 to Jul 2024

Westpac 0.875% (LSE:50YB)
Historical Stock Chart
From Jul 2023 to Jul 2024