LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 11/21/2014 | |||||||||
Issue | ¦ Royal Bank of Scotland Group plc - Series 3486 USD 500,000,000 FRN due 25 November 2016 | ||||||||
ISIN Number | ¦ XS0996772363 | ||||||||
ISIN Reference | ¦ 99677236 | ||||||||
Issue Nomin USD | ¦ 500000000 | ||||||||
Period | ¦ 11/25/2014 to 2/25/2015 | Payment Date 2/25/2015 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 1.25285 | ||||||||
Denomination USD | ¦ 1000000 | ¦ 500000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 3201.73 | ¦ 1600863.89 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 441979
Time of Receipt (offset from UTC): 20141121T163825+0000