FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/11/2016
Issue ¦ Royal Bank of Scotland Plc - Series 559 EUR100,000,000 (MTN) FRN Due 15 November 2017
 
ISIN Number ¦ XS0157843771
ISIN Reference ¦ 15784377
Issue Nomin EUR ¦ 100000000
Period ¦ 11/15/2016 to 5/15/2017   Payment Date 5/15/2017
Number of Days ¦ 181
Rate ¦ 0.24
Denomination EUR ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 1.21 ¦ 120666.67 ¦
 
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: 562610
Time of Receipt (offset from UTC): 20161111T161649+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon