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 plc - Series 3187 EUR 28,000,000 FRN due 30 Sep 2016
 
ISIN Number ¦ XS0504214734
ISIN Reference ¦ 50421473
Issue Nomin EUR ¦ 28000000
Period ¦ 4/1/2016 to 7/1/2016   Payment Date 7/1/2016
Number of Days ¦ 91
Rate ¦ 1.057
Denomination EUR ¦ 50000   ¦ 28000000   ¦
 
Amount Payable per Denomination ¦ 133.59 ¦ 74812.11 ¦
 
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: 518414
Time of Receipt (offset from UTC): 20160330T165934+0100

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.