FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/7/2015
Issue ¦ The Royal Bank of Scotland plc - Series 3478 USD 10,000,000 FRN DUE 2018
 
ISIN Number ¦ XS0870025862
ISIN Reference ¦ 87002586
Issue Nomin USD ¦ 10000000
Period ¦ 1/9/2015 to 4/9/2015   Payment Date 4/9/2015
Number of Days ¦ 90
Rate ¦ 1.6521
Denomination USD ¦ 200000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 826.05 ¦ 41302.5 ¦
 
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: 452422
Time of Receipt (offset from UTC): 20150211T174707+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon