FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/29/2015
Issue ¦ The Royal Bank of Scotland - Series 3346 SEK 1,150,000,000 FRN due 01 Apr 2016
 
ISIN Number ¦ XS0608016738
ISIN Reference ¦ 60801673
Issue Nomin SEK ¦ 1150000000
Period ¦ 1/4/2016 to 4/1/2016   Payment Date 4/1/2016
Number of Days ¦ 88
Rate ¦ 2.193
Denomination SEK ¦ 1000000   ¦ 1150000000   ¦
 
Amount Payable per Denomination ¦ 5360.67 ¦ 6164766.67 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Royal Bk Scotland
Category Code: RC
Sequence Number: 502841
Time of Receipt (offset from UTC): 20151229T161427+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon