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 3206 EUR 5,000,000 FRN due 13 Jul 2017
 
ISIN Number ¦ XS0529366915
ISIN Reference ¦ 52936691
Issue Nomin EUR ¦ 5000000
Period ¦ 4/3/2017 to 7/13/2017   Payment Date 7/13/2017
Number of Days ¦ 101
Rate ¦ 1.281
Denomination EUR ¦ 50000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 179.7 ¦ 17969.58 ¦
 
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: 584214
Time of Receipt (offset from UTC): 20170530T153948+0100

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.