FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 6/30/2014
Issue ¦ Royal Bank of Scotland Group plc - Series 3481 EUR 50,000,000 FRN due 02 April 2016
 
ISIN Number ¦ XS0911507860
ISIN Reference ¦ 91150786
Issue Nomin EUR ¦ 50000000
Period ¦ 41822 to 41914   Payment Date 41914
Number of Days ¦ 92
Rate ¦ 0.847
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 216.46000000000001 ¦ 108227.78 ¦
 
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: 423003
Time of Receipt (offset from UTC): 20140701T150110+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon