FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/7/2015
Issue ¦ The Royal Bank of Scotland - Series 3201 EUR 45,000,000 FRN due 9 Jul 2015
 
ISIN Number ¦ XS0522528909
ISIN Reference ¦ 52252890
Issue Nomin EUR ¦ 39000000
Period ¦ 4/9/2015 to 7/9/2015   Payment Date 7/9/2015
Number of Days ¦ 91
Rate ¦ 3
Denomination EUR ¦ 50000   ¦ 39000000   ¦
 
Amount Payable per Denomination ¦ 379.17 ¦ 295750 ¦
 
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: 460058
Time of Receipt (offset from UTC): 20150407T155138+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon