FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 21/11/2012
Issue ¦ The Royal Bank of Scotland - Series 3162 EUR 80,000,000 FRN due 23 Feb 2015
 
ISIN Number ¦ XS0487646811
ISIN Reference ¦ 48764681
Issue Nomin EUR ¦ 73000000
Period ¦ 23/11/2012 to 25/02/2013   Payment Date 25/02/2013
Number of Days ¦ 94
Rate ¦ 3.
Denomination EUR ¦ 50000   ¦ 73000000   ¦
 
Amount Payable per Denomination ¦ 391.67 ¦ 571833.33 ¦

Short Name: Royal Bk.of Scot.
Category Code: RC
Sequence Number: 353008
Time of Receipt (offset from UTC): 20121121T174822+0000

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Royal Bk.of Scot.

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Royal Bk.of Scot.