FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/18/2014
Issue ¦ The Royal Bank of Scotland - Series 3381 USD 10,000,000 FRN due 21 Jun 2016
 
ISIN Number ¦ XS0637803916
ISIN Reference ¦ 63780391
Issue Nomin USD ¦ 10000000
Period ¦ 41995 to 42177   Payment Date 42177
Number of Days ¦ 182
Rate ¦ 2.2236
Denomination USD ¦ 1000000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 11241.530000000001 ¦ 112415.33 ¦
 
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: 445558
Time of Receipt (offset from UTC): 20141219T123804+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon