FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/30/2014
Issue ¦ Royal Bank of Scotland Group plc - Series 3481 EUR 50,000,000 FRN due 02 April 2016
 
ISIN Number ¦ XS0911507860
ISIN Reference ¦ 91150786
Issue Nomin EUR ¦ 50000000
Period ¦ 10/2/2014 to 1/2/2015   Payment Date 1/2/2015
Number of Days ¦ 92
Rate ¦ 0.723
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 184.77 ¦ 92383.33 ¦
 
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: 435091
Time of Receipt (offset from UTC): 20140930T154937+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon