FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/30/2016
Issue ¦ The Royal Bank of Scotland - Series 3174 EUR 6,000,000 FRN due 9 Sep 2016
 
ISIN Number ¦ XS0499859758
ISIN Reference ¦ 49985975
Issue Nomin EUR ¦ 6000000
Period ¦ 4/1/2016 to 7/1/2016   Payment Date 7/1/2016
Number of Days ¦ 91
Rate ¦ 1.127
Denomination EUR ¦ 50000   ¦ 6000000   ¦
 
Amount Payable per Denomination ¦ 142.44 ¦ 17092.83 ¦
 
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: 518413
Time of Receipt (offset from UTC): 20160330T165836+0100

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.