FRN Variable Rate Fix
June 26 2008 - 8:13AM
UK Regulatory
Royal Bk.of Scot.
As Agent Bank, please be advised of the following rate determined on: 23-May-2008
Issue � The Royal Bank of Scotland - Series 2962
USD 50,000,000.00 FRN Due 28-May-2013
ISIN Number � XS0365919512
Common Code / 144A � 36591951
ISIN
Issue Nomin USD � 50,000,000.00
Period � 28-May-2008 to 28-Aug-2008 Payment Date 28-Aug-2008
Number of Days � 92
Rate � 3.49563
Denomination USD � 100,000.00 � 50,000,000.00 �
Amount Payable per � 893.33 � 446,663.83 �
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