FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/26/2015
Issue ¦ The Royal Bank of Scotland - Series 3384 USD 68,000,000 FRN due 29 Jun 2016
 
ISIN Number ¦ XS0639632321
ISIN Reference ¦ 63963232
Issue Nomin USD ¦ 3256000
Period ¦ 3/30/2015 to 6/29/2015   Payment Date 6/29/2015
Number of Days ¦ 91
Rate ¦ 1.87305
Denomination USD ¦ 1000   ¦ 3256000   ¦
 
Amount Payable per Denomination ¦ 4.73 ¦ 15416.03 ¦
 
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: 458583
Time of Receipt (offset from UTC): 20150326T161456+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon