FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 14/02/2013
Issue ¦ The Royal Bank of Scotland Group plc - Series 3443 EUR 50,000,000 FRN due 16 Aug 2013
 
ISIN Number ¦ XS0747124104
ISIN Reference ¦ 74712410
Issue Nomin EUR ¦ 50000000
Period ¦ 18/02/2013 to 16/05/2013   Payment Date 16/05/2013
Number of Days ¦ 87
Rate ¦ 1.776
Denomination EUR ¦ 1000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 4.29 ¦ 214600. 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: 363456
Time of Receipt (offset from UTC): 20130214T172615+0000

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Bank of New York Mellon

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Bank of New York Mellon