FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/15/2014
Issue ¦ The Royal Bank of Scotland - Series 3479 EUR 22,000,000 FRN due January 2015
 
ISIN Number ¦ XS0876263004
ISIN Reference ¦ 87626300
Issue Nomin EUR ¦ 22000000
Period ¦ 10/17/2014 to 1/19/2015   Payment Date 1/19/2015
Number of Days ¦ 94
Rate ¦ 0.691
Denomination EUR ¦ 100000   ¦ 22000000   ¦
 
Amount Payable per Denomination ¦ 180.43 ¦ 39694.11 ¦
 
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: 436951
Time of Receipt (offset from UTC): 20141015T162024+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon