FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 25/01/2013
Issue ¦ The Royal Bank of Scotland - Series 3384 USD 68,000,000 FRN due 29 Jun 2016
 
ISIN Number ¦ XS0639632321
ISIN Reference ¦ 63963232
Issue Nomin USD ¦ 29382000
Period ¦ 29/01/2013 to 29/04/2013   Payment Date 29/04/2013
Number of Days ¦ 90
Rate ¦ 1.9005
Denomination USD ¦ 1000   ¦ 29382000   ¦
 
Amount Payable per Denomination ¦ 4.75 ¦ 139601.23 ¦
 
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: 361133
Time of Receipt (offset from UTC): 20130125T164912+0000

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Bank of New York Mellon

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Bank of New York Mellon