FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 23/01/2013
Issue ¦ Royal Bank of Scotland Group plc - Series 3285 EUR 150,000,000 FRN Due 25 Jul 2017
 
ISIN Number ¦ XS0552018037
ISIN Reference ¦ 55201803
Issue Nomin EUR ¦ 150000000
Period ¦ 25/01/2013 to 25/04/2013   Payment Date 25/04/2013
Number of Days ¦ 90
Rate ¦ 2.189
Denomination EUR ¦ 50000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 273.63 ¦ 820875. 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: 360798
Time of Receipt (offset from UTC): 20130123T165513+0000

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ISIN: XS0552018037