FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 26/09/2012
Issue ¦ The Royal Bank of Scotland plc- Series 3264 SGD 110,000,000 FRN Due 31 March 2014
 
ISIN Number ¦ XS0544939084
ISIN Reference ¦ 54493908
Issue Nomin SGD ¦ 110000000
Period ¦ 28/09/2012 to 28/03/2013   Payment Date 28/03/2013
Number of Days ¦ 181
Rate ¦ 2.1795
Denomination SGD ¦ 250000   ¦ 110000000   ¦
 
Amount Payable per Denomination ¦ 2698.11 ¦ 1187167.56 ¦
 
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: 358524
Time of Receipt (offset from UTC): 20130108T171201+0000

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Royal Bk Scot.Grp.

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Royal Bk Scot.Grp.