FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/23/2014
Issue ¦ The Royal Bank Of Scotland USD 350,000,000 Undated FR Primary Capital Notes
 
ISIN Number ¦ GB0007547507
ISIN Reference ¦ NA
Issue Nomin USD ¦ 106690000
Period ¦ 12/29/2014 to 6/29/2015   Payment Date 6/29/2015
Number of Days ¦ 182
Rate ¦ 0.625
Denomination USD ¦ 10000   ¦ 106690000   ¦
 
Amount Payable per Denomination ¦ 31.6 ¦ 337110.76 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Roy Bnk of Scot N.V.
Category Code: RC
Sequence Number: 446463
Time of Receipt (offset from UTC): 20141229T160722+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon