FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/24/2014
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 ¦ 10/28/2014 to 1/28/2015   Payment Date 1/28/2015
Number of Days ¦ 92
Rate ¦ 0.935
Denomination EUR ¦ 1000   ¦ 226551000   ¦
 
Amount Payable per Denomination ¦ 2.39 ¦ 541331.03 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: The Royal Bank of Scotland plc
Category Code: RC
Sequence Number: 438480
Time of Receipt (offset from UTC): 20141024T164636+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon