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 plc - Series 3478 USD 10,000,000 FRN DUE 2018
 
ISIN Number ¦ XS0870025862
ISIN Reference ¦ 87002586
Issue Nomin USD ¦ 10000000
Period ¦ 4/9/2015 to 7/9/2015   Payment Date 7/9/2015
Number of Days ¦ 90
Rate ¦ 1.67375
Denomination USD ¦ 200000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 836.88 ¦ 41843.75 ¦
 
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: 460060
Time of Receipt (offset from UTC): 20150407T155913+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon