92PS Nationwde. 28

 
TIDM92PS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 30/01/09 
Issue                            ¦ The Royal Bank of Scotland - Series 3060 - GBP 400,000,000 FRN Due  30 Jan 2012 
ISIN Number                      ¦ XS0411225013 
ISIN Reference                   ¦ 41122501 
Issue Nomin GBP                  ¦ 400,000,000 
Period                           ¦ 30/01/09 to 30/04/09    Payment Date 30/04/09 
Number of Days                   ¦ 90 
Rate                             ¦ 2.56563 
Denomination GBP                 ¦ 100,000  ¦ 400,000,000      ¦ 
Amount Payable per Denomination  ¦ 632.62   ¦ 2,530,484.38     ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Nationwde. 28 (LSE:92PS)
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Nationwde. 28 (LSE:92PS)
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From Jan 2024 to Jan 2025