FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/30/2015
Issue ¦ Royal Bank of Scotland Plc - Series 3280 USD 50,718,000 FRN Due 3 Nov 2015
 
ISIN Number ¦ XS0549862976
ISIN Reference ¦ 54986297
Issue Nomin USD ¦ 1140000
Period ¦ 8/3/2015 to 11/3/2015   Payment Date 11/3/2015
Number of Days ¦ 92
Rate ¦ 1.8501
Denomination USD ¦ 1000   ¦ 1140000   ¦
 
Amount Payable per Denomination ¦ 4.73 ¦ 5389.96 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 477452
Time of Receipt (offset from UTC): 20150730T172041+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon