79QT Barclays 27

 
TIDM79QT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/29/2015 
Issue                            ¦ The Royal Bank of Scotland - Series 3346 SEK 1,150,000,000 FRN due  01 Apr 2016 
ISIN Number                      ¦ XS0608016738 
ISIN Reference                   ¦ 60801673 
Issue Nomin SEK                  ¦ 1150000000 
Period                           ¦ 10/1/2015 to 1/4/2016              Payment Date 1/4/2016 
Number of Days                   ¦ 95 
Rate                             ¦ 2.211 
Denomination SEK                 ¦ 1000000   ¦ 1150000000                ¦ 
Amount Payable per Denomination  ¦ 5834.58   ¦ 6709770.83                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150929006408/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 29, 2015 11:02 ET (15:02 GMT)

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