FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 28/12/2012
Issue ¦ The Royal Bank of Scotland - Series 3206 EUR 5,000,000 FRN due 13 Jul 2017
 
ISIN Number ¦ XS0529366915
ISIN Reference ¦ 52936691
Issue Nomin EUR ¦ 5000000
Period ¦ 02/01/2013 to 02/04/2013   Payment Date 02/04/2013
Number of Days ¦ 90
Rate ¦ 3.46
Denomination EUR ¦ 50000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 432.5 ¦ 43250. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Royal Bk Scot.Grp.
Category Code: RC
Sequence Number: 357569
Time of Receipt (offset from UTC): 20121228T164724+0000

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Royal Bk Scot.Grp.

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Royal Bk Scot.Grp.