1st Oct 2014 16:20
| As Agent Bank, please be advised of the following rate determined on: 10/1/2014 | |||||||||
| Issue | ¦ The Royal Bank of Scotland plc - Series 1589 EUR 1,000,000,000 Subordinated FRN due Perpetual | ||||||||
| ISIN Number | ¦ XS0195231526 | ||||||||
| ISIN Reference | ¦ 19523152 | ||||||||
| Issue Nomin EUR | ¦ 169350000 | ||||||||
| Period | ¦ 10/3/2014 to 1/5/2015 | Payment Date 1/5/2015 | |||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 1.682 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 169350000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 4.39 | ¦ 743766.38 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Copyright Business Wire 2014
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