FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/24/2014
Issue ¦ The Royal Bank of Scotland plc - Series 1133 EUR 500,000,000 Step up Notes Due 28 Jan 2016
 
ISIN Number ¦ XS0180946906
ISIN Reference ¦ 18094690
Issue Nomin EUR ¦ 226551000
Period ¦ 4/28/2014 to 7/28/2014   Payment Date 7/28/2014
Number of Days ¦ 91
Rate ¦ 1.187
Denomination EUR ¦ 1000   ¦ 226551000   ¦
 
Amount Payable per Denomination ¦ 3 ¦ 679759.98 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 415518
Time of Receipt (offset from UTC): 20140424T165854+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon