LONDON--(BUSINESS WIRE)--
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