FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/30/2017
Issue ¦ The Royal Bank of Scotland - Series 3310 EUR 18,000,000 FRN due 08 Apr 2019
 
ISIN Number ¦ XS0569195380
ISIN Reference ¦ 56919538
Issue Nomin EUR ¦ 18000000
Period ¦ 4/3/2017 to 7/3/2017   Payment Date 7/3/2017
Number of Days ¦ 91
Rate ¦ 1.67
Denomination EUR ¦ 100000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 422.14 ¦ 75985 ¦
 
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: 580758
Time of Receipt (offset from UTC): 20170330T142022+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon