FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/16/2014
Issue ¦ Royal Bank of Scotland Group plc - Series 3485 EUR 50,000,000 FRN due 18 April 2015
 
ISIN Number ¦ XS0983899542
ISIN Reference ¦ 98389954
Issue Nomin EUR ¦ 50000000
Period ¦ 4/22/2014 to 7/18/2014   Payment Date 7/18/2014
Number of Days ¦ 87
Rate ¦ 0.747
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 180.53 ¦ 90262.5 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 414670
Time of Receipt (offset from UTC): 20140417T133409+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon