FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/6/2017
Issue ¦ The Royal Bank of Scotland Plc - Series 3494 EUR 600,000,000 FRN due Jun 2020
 
ISIN Number ¦ XS1627773606
ISIN Reference ¦ 162777360
Issue Nomin EUR ¦ 600000000
Period ¦ 6/8/2017 to 9/8/2017   Payment Date 9/8/2017
Number of Days ¦ 92
Rate ¦ 0.101
Denomination EUR ¦ 1000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 0.26 ¦ 154866.67 ¦
 
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: 585841
Time of Receipt (offset from UTC): 20170620T160007+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon