FRN Variable Rate Fix
January 12 2007 - 5:24AM
UK Regulatory
ROYAL BANK OF SCOTLAND GROUP PLC
As Agent Bank, please be advised of the following rate determined on: 29-Dec-2006
Issue : The Royal Bank of Scotland plc - Series 1589
EUR 1,000,000,000.00 Subordinated FRN Due Perpetual
ISIN Number : XS0195231526
Common Code/ : 19523152
144A ISIN
Issue Nomin EUR : 1,000,000,000.00
Period : 03-Jan-2007 to 03-Apr-2007 Payment Date 03-Apr-2007
Number of Days : 90
Rate : 4.325
Denomination EUR : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 10.81 108.13 1,081.25
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Nationwde.32 (LSE:81DV)
Historical Stock Chart
From Dec 2024 to Jan 2025
Nationwde.32 (LSE:81DV)
Historical Stock Chart
From Jan 2024 to Jan 2025