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 3311 EUR 6,000,000 FRN due 03 May 2019
 
ISIN Number ¦ XS0569828840
ISIN Reference ¦ 56982884
Issue Nomin EUR ¦ 6000000
Period ¦ 10/3/2016 to 1/3/2017   Payment Date 1/3/2017
Number of Days ¦ 92
Rate ¦ 1.679
Denomination EUR ¦ 100000   ¦ 6000000   ¦
 
Amount Payable per Denomination ¦ 429.08 ¦ 25744.67 ¦
 
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: 551495
Time of Receipt (offset from UTC): 20160929T165406+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon