FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/5/2017
Issue ¦ The Royal Bank of Scotland plc - Series 3478 USD 10,000,000 FRN DUE 2018
 
ISIN Number ¦ XS0870025862
ISIN Reference ¦ 87002586
Issue Nomin USD ¦ 10000000
Period ¦ 1/9/2017 to 4/10/2017   Payment Date 4/10/2017
Number of Days ¦ 91
Rate ¦ 2.40928
Denomination USD ¦ 200000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 1218.02 ¦ 60901.24 ¦
 
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: 573608
Time of Receipt (offset from UTC): 20170105T163436+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon