FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 23/11/2012
Issue ¦ The Royal Bank of Scotland - Series 3085 USD18,000,000 FRN due May 2014
 
ISIN Number ¦ XS0430746361
ISIN Reference ¦ 43074636
Issue Nomin USD ¦ 18000000
Period ¦ 27/11/2012 to 27/02/2013   Payment Date 27/02/2013
Number of Days ¦ 92
Rate ¦ 2.7115
Denomination USD ¦ 100000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 692.94 ¦ 124729. 0 ¦

Short Name: Roy Bnk of Scot N.V.
Category Code: RC
Sequence Number: 353327
Time of Receipt (offset from UTC): 20121126T102415+0000

Contacts

Bank of New York Mellon

Sharing

Contacts

Bank of New York Mellon