FRN Variable Rate Fix
July 24 2000 - 1:59PM
UK Regulatory
RNS Number:3428O
Royal Bank of Scotland PLC
24 July 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on
24-JUL-2000.
Issue: ROYAL BANK OF SCOTLAND - SERIES 78
#8,961,155 (MTN) FRN DUE 23/10/2003
ISIN NO: XS0086643664
Issue Nominal GBP: 8,961,155.00
Period: 24-JUL-2000 To 23-OCT-2000 Payment Date: 23-OCT-2000
Number of Days: 91
Rate: 6.04125
Denomination GBP: 8,961,155.00
Amount Payable
Per Denomination: 134,970.65
Issue: ROYAL BANK OF SCOTLAND - SERIES 62
#27,030,000 (MTN) FRN DUE 24/4/2002
ISIN NO: XS0075924000
Issue Nominal GBP: 27,030,000.00
Period: 24-JUL-2000 To 24-OCT-2000 Payment Date: 24-OCT-2000
Number of Days: 92
Rate: 6.04125
Denomination GBP: 10,000.00
Amount Payable
Per Denomination: 152.27
Issue: ROYAL BANK OF SCOTLAND - SERIES 67
#4,660,000 (MTN) FRN DUE 23/10/2001
ISIN NO: XS0076847382
Issue Nominal GBP: 4,660,000.00
Period: 24-JUL-2000 To 23-OCT-2000 Payment Date: 23-OCT-2000
Number of Days: 91
Rate: 6.04125
Denomination GBP: 10,000.00
Amount Payable
Per Denomination: 150.62
Issue: ROYAL BANK OF SCOTLAND - SERIES 107
US$150,000,000 (MTN) FRN DUE 26TH DEC 2009
ISIN NO: XS0100001816
Issue Nominal USD: 150,000,000.00
Period: 26-JUL-2000 To 26-OCT-2000 Payment Date: 26-OCT-2000
Number of Days: 92
Rate: 7.28875
Denomination USD: 500,000.00
Amount Payable
Per Denomination: 9,313.40
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
Cred Ag Co 29 (LSE:60JI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Cred Ag Co 29 (LSE:60JI)
Historical Stock Chart
From Oct 2023 to Oct 2024