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 3260 EUR 9,000,000 FRN due 06 Jul 2017
 
ISIN Number ¦ XS0544398067
ISIN Reference ¦ 54439806
Issue Nomin EUR ¦ 9000000
Period ¦ 4/3/2017 to 7/6/2017   Payment Date 7/6/2017
Number of Days ¦ 94
Rate ¦ 1.381
Denomination EUR ¦ 100000   ¦ 9000000   ¦
 
Amount Payable per Denomination ¦ 360.59 ¦ 32453.5 ¦
 
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: 584215
Time of Receipt (offset from UTC): 20170530T154049+0100

Contacts

Royal Bk Scot.Grp.

Contacts

Royal Bk Scot.Grp.