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 8781 EUR 56,250,000 FRN due 20 Sep 2016
 
ISIN Number ¦ XS0640897574
ISIN Reference ¦ 64089757
Issue Nomin EUR ¦ 56250000
Period ¦ 41995 to 42083   Payment Date 42083
Number of Days ¦ 88
Rate ¦ 1.739
Denomination EUR ¦ 50000   ¦ 56250000   ¦
 
Amount Payable per Denomination ¦ 212.53999999999999 ¦ 239112.5 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Royal Bk Scotland
Category Code: RC
Sequence Number: 445560
Time of Receipt (offset from UTC): 20141219T123926+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon