FRN Variable Rate Fix
04 September 2008 - 12:43AM
UK Regulatory
Royal Bank of Scotland Plc
As Agent Bank, please be advised of the following rate determined on: 03-Sep-2008
Issue � The Royal Bank of Scotland plc - Series 2826
EUR 20,000,000.00 FRN Due 05-Sep-2012
ISIN Number � XS0319482740
Common Code / 144A � 31948274
ISIN
Issue Nomin EUR � 20,000,000.00
Period � 05-Sep-2008 to 05-Dec-2008 Payment Date 05-Dec-2008
Number of Days � 91
Rate � 5.12
Denomination EUR � 50,000.00 � 20,000,000.00 �
Amount Payable per � 647.11 � 258,844.44 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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