FRN Variable Rate Fix
30 März 2009 - 6:05PM
UK Regulatory
TIDM43CD
As Agent Bank, please be advised of the following rate determined on: 30/03/09
Issue ¦ The Royal Bank of Scotland plc - Series 3055 - GBP 100,000,000 Guaranteed FRN due 30 Dec 2009
ISIN Number ¦ XS0406933431
ISIN Reference ¦ 40693343
Issue Nomin GBP ¦ 100,000,000
Period ¦ 30/03/09 to 30/06/09 Payment Date 30/06/09
Number of Days ¦ 92
Rate ¦ 1.715
Denomination GBP ¦ 50,000 ¦ 100,000,000 ¦
Amount Payable per Denomination ¦ 216.14 ¦ 432,273.97 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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