FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/21/2017
Issue ¦ Royal Bank of Scotland Group plc - Series 3285 EUR 150,000,000 FRN Due 25 Jul 2017
 
ISIN Number ¦ XS0552018037
ISIN Reference ¦ 55201803
Issue Nomin EUR ¦ 150000000
Period ¦ 4/25/2017 to 7/25/2017   Payment Date 7/25/2017
Number of Days ¦ 91
Rate ¦ 1.649
Denomination EUR ¦ 50000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 208.42 ¦ 625245.83 ¦
 
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: 582131
Time of Receipt (offset from UTC): 20170421T162548+0100

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.