FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/3/2017
Issue ¦ The Royal Bank of Scotland Group plc - Series 3475 USD 500,000,000 FRN DUE 2017
 
ISIN Number ¦ XS0851978600
ISIN Reference ¦ 85197860
Issue Nomin USD ¦ 500000000
Period ¦ 2/7/2017 to 5/8/2017   Payment Date 5/8/2017
Number of Days ¦ 90
Rate ¦ 2.834
Denomination USD ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 7085 ¦ 3542500 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Roy Bnk of Scot N.V.
Category Code: RC
Sequence Number: 576882
Time of Receipt (offset from UTC): 20170203T164125+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon