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 3310 EUR 18,000,000 FRN due 08 Apr 2019
 
ISIN Number ¦ XS0569195380
ISIN Reference ¦ 56919538
Issue Nomin EUR ¦ 18000000
Period ¦ 02/01/2013 to 02/04/2013   Payment Date 02/04/2013
Number of Days ¦ 90
Rate ¦ 3.86
Denomination EUR ¦ 100000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 965. ¦ 173700. 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: 357572
Time of Receipt (offset from UTC): 20121228T164938+0000

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Bank of New York Mellon

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Bank of New York Mellon