LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/23/2014 | |||||||||
| Issue | ¦ Royal Bank of Scotland Group plc - Series 3285 EUR 150,000,000 FRN Due 25 Jul 2017 | ||||||||
| ISIN Number | ¦ XS0552018037 | ||||||||
| ISIN Reference | ¦ 55201803 | ||||||||
| Issue Nomin EUR | ¦ 150000000 | ||||||||
| Period | ¦ 41845 to 41939 | Payment Date 41939 | |||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 2.188 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 150000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 285.66000000000003 | ¦ 856966.67000000004 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 425990
Time of Receipt (offset from UTC): 20140723T161729+0100