FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/29/2016
Issue ¦ The Royal Bank of Scotland - Series 3206 EUR 5,000,000 FRN due 13 Jul 2017
 
ISIN Number ¦ XS0529366915
ISIN Reference ¦ 52936691
Issue Nomin EUR ¦ 5000000
Period ¦ 10/3/2016 to 1/3/2017   Payment Date 1/3/2017
Number of Days ¦ 92
Rate ¦ 1.299
Denomination EUR ¦ 50000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 165.98 ¦ 16598.33 ¦
 
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: 551492
Time of Receipt (offset from UTC): 20160929T165125+0100

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.