FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 28/01/2013
Issue ¦ The Royal Bank of Scotland plc - Series 2650 EUR 500,000,000 FRN Due 30 Jan 2017
 
ISIN Number ¦ XS0259579547
ISIN Reference ¦ 25957954
Issue Nomin EUR ¦ 102450000
Period ¦ 30/01/2013 to 30/04/2013   Payment Date 30/04/2013
Number of Days ¦ 90
Rate ¦ 0.974
Denomination EUR ¦ 50000   ¦ 102450000   ¦
 
Amount Payable per Denomination ¦ 121.75 ¦ 249465.75 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: The Royal Bank of Scotland plc
Category Code: RC
Sequence Number: 361232
Time of Receipt (offset from UTC): 20130128T164938+0000

Contacts

Bank of New York Mellon

Sharing

Contacts

Bank of New York Mellon