FRN Variable Rate Fix
August 26 2008 - 10:43AM
UK Regulatory
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
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