FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/14/2017
Issue ¦ The Royal Bank of Scotland - Series 3441 SEK 20,000,000 FRN due 21 Feb 2017
 
ISIN Number ¦ XS0747054301
ISIN Reference ¦ 74705430
Issue Nomin SEK ¦ 20000000
Period ¦ 11/21/2016 to 2/21/2017   Payment Date 2/21/2017
Number of Days ¦ 90
Rate ¦ 5.65
Denomination SEK ¦ 1000000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 14125 ¦ 282500 ¦
 
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: 577548
Time of Receipt (offset from UTC): 20170214T154819+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon