FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/6/2017
Issue ¦ The Royal Bank of Scotland plc - Series 3478 USD 10,000,000 FRN DUE 2018
 
ISIN Number ¦ XS0870025862
ISIN Reference ¦ 87002586
Issue Nomin USD ¦ 10000000
Period ¦ 10/10/2017 to 1/9/2018   Payment Date 1/9/2018
Number of Days ¦ 89
Rate ¦ 2.75028
Denomination USD ¦ 200000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 1359.86 ¦ 67993.03 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 633512
Time of Receipt (offset from UTC): 20171006T154619+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon