FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ The Royal Bank of Scotland plc - Series 1589 EUR 1,000,000,000 Subordinated FRN due Perpetual
 
ISIN Number ¦ XS0195231526
ISIN Reference ¦ 19523152
Issue Nomin EUR ¦ 169350000
Period ¦ 41823 to 41915   Payment Date 41915
Number of Days ¦ 92
Rate ¦ 0.806
Denomination EUR ¦ 1000   ¦ 169350000   ¦
 
Amount Payable per Denomination ¦ 2.0600000000000001 ¦ 348823.37 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Roy Bnk of Scot N.V.
Category Code: RC
Sequence Number: 423043
Time of Receipt (offset from UTC): 20140701T172151+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon