LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 08/11/2012 | |||||||
| Issue | ¦ The Royal Bank of Scotland - Series 3405 EUR 175,000,000 FRN due 12 Aug 2013 | ||||||
| ISIN Number | ¦ XS0659133051 | ||||||
| ISIN Reference | ¦ 65913305 | ||||||
| Issue Nomin EUR | ¦ 175000000 | ||||||
| Period | ¦ 12/11/2012 to 11/02/2013 | Payment Date 11/02/2013 | |||||
| Number of Days | ¦ 91 | ||||||
| Rate | ¦ 1.474 | ||||||
| Denomination EUR | ¦ 100000 | ¦ 175000000 | ¦ | ||||
| Amount Payable per Denomination | ¦ 372.59 | ¦ 652040.28 | ¦ | ||||
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