FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/23/2015
Issue ¦ Royal Bank of Scotland Group plc - Series 3285 EUR 150,000,000 FRN Due 25 Jul 2017
 
ISIN Number ¦ XS0552018037
ISIN Reference ¦ 55201803
Issue Nomin EUR ¦ 150000000
Period ¦ 7/27/2015 to 10/26/2015   Payment Date 10/26/2015
Number of Days ¦ 91
Rate ¦ 1.961
Denomination EUR ¦ 50000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 247.85 ¦ 743545.83 ¦
 
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: 476471
Time of Receipt (offset from UTC): 20150723T174506+0100

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.