FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/7/2014
Issue ¦ The Royal Bank of Scotland Group plc - Series 3476 USD 500,000 FRN due July 2016
 
ISIN Number ¦ XS0870025789
ISIN Reference ¦ 87002578
Issue Nomin USD ¦ 5000000
Period ¦ 10/9/2014 to 1/9/2015   Payment Date 1/9/2015
Number of Days ¦ 90
Rate ¦ 1.5311
Denomination USD ¦ 200000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 765.55 ¦ 19138.75 ¦
 
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: 435945
Time of Receipt (offset from UTC): 20141007T161338+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon