FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/7/2015
Issue ¦ The Royal Bank of Scotland plc - Series 3293 USD 8,100,000 FRN due 10 Nov 2015
 
ISIN Number ¦ XS0555967438
ISIN Reference ¦ 55596743
Issue Nomin USD ¦ 2800000
Period ¦ 5/11/2015 to 8/10/2015   Payment Date 8/10/2015
Number of Days ¦ 91
Rate ¦ 1.82885
Denomination USD ¦ 1000   ¦ 2800000   ¦
 
Amount Payable per Denomination ¦ 4.62 ¦ 12944.19 ¦
 
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: 464754
Time of Receipt (offset from UTC): 20150507T165736+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon