December 28, 2012 11:55 AM Eastern Daylight Time

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 28/12/2012
Issue	¦ The Royal Bank of Scotland - Series 3311 EUR 6,000,000 FRN due 03 May 2019

ISIN Number	¦ XS0569828840
ISIN Reference	¦ 56982884
Issue Nomin EUR	¦ 6000000
Period	¦ 02/01/2013 to 02/04/2013			Payment Date 02/04/2013
Number of Days	¦ 90
Rate	¦ 3.84
Denomination EUR	¦ 100000		¦ 6000000		¦

Amount Payable per Denomination	¦ 960.		¦ 57600. 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: 357573

Time of Receipt (offset from UTC): 20121228T165042+0000

Contacts

Bank of New York Mellon

Royal Bk Scot.Grp. UK Regulatory Announcement: FRN Variable Rate Fix

March 27, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 27/03/2013 Issue ¦ The Royal Bank of Scotland - Series 3311 EUR 6,000,000 FRN due 03 May 2019 ISIN N... more »
Royal Bk Scot.Grp. UK Regulatory Announcement: FRN Variable Rate Fix

January 02, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 28/12/2012 Issue ¦ The Royal Bank of Scotland - Series 3311 EUR 6,000,000 FRN due 03 May 2019 ISIN N... more »
Royal Bk Scot.Grp. UK Regulatory Announcement: FRN Variable Rate Fix

September 27, 2012

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 9/27/2012 Issue ¦ The Royal Bank of Scotland - Series 3311 EUR 6,000,000 FRN due 03 May 2019 ISIN Nu... more »