FRN Variable Rate Fix
05 December 2008 - 12:10AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 03-Dec-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 ISIN � 31948274
Issue Nomin EUR � 20,000,000.00
Period � 05-Dec-2008 to 05-Mar-2009 Payment Date 05-Mar-2009
Number of Days � 90
Rate � 3.903
Denomination EUR � 50,000.00 � 20,000,000.00 �
Amount Payable per Denomination � 487.88 � 195,150.00 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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