FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2016
Issue ¦ THE ROYAL BANK OF SCOTLAND GROUP PLC - SERIES 3462 SEK 26,000,000 FRN DUE 2017
 
ISIN Number ¦ XS0759677213
ISIN Reference ¦ 75967721
Issue Nomin SEK ¦ 26000000
Period ¦ 3/29/2016 to 6/27/2016   Payment Date 6/27/2016
Number of Days ¦ 88
Rate ¦ 2.189
Denomination SEK ¦ 1000000   ¦ 26000000   ¦
 
Amount Payable per Denomination ¦ 5350.89 ¦ 139123.11 ¦
 
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: 532653
Time of Receipt (offset from UTC): 20160617T160033+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon