FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/22/2014
Issue ¦ The Royal Bank of Scotland - Series 3162 EUR 80,000,000 FRN due 23 Feb 2015
 
ISIN Number ¦ XS0487646811
ISIN Reference ¦ 48764681
Issue Nomin EUR ¦ 73000000
Period ¦ 8/26/2014 to 11/24/2014   Payment Date 11/24/2014
Number of Days ¦ 90
Rate ¦ 3
Denomination EUR ¦ 50000   ¦ 73000000   ¦
 
Amount Payable per Denomination ¦ 375 ¦ 547500 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Royal Bk.of Scot.
Category Code: RC
Sequence Number: 430160
Time of Receipt (offset from UTC): 20140822T163200+0100

Contacts

Royal Bk.of Scot.

Contacts

Royal Bk.of Scot.