FRN Variable Rate Fix

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 ¦

Short Name: The Royal Bank of Scotland
Category Code: RC
Sequence Number: 351296
Time of Receipt (offset from UTC): 20121108T172857+0000

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Bank of New York Mellon

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Bank of New York Mellon