FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/14/2015
Issue ¦ The Royal Bank of Scotland plc - Series 2427 EUR 300,000,000 Capped FRN Due 16 Nov 2015
 
ISIN Number ¦ XS0233447936
ISIN Reference ¦ 23344793
Issue Nomin EUR ¦ 153000000
Period ¦ 5/16/2015 to 11/16/2015   Payment Date 11/16/2015
Number of Days ¦ 184
Rate ¦ 0.309
Denomination EUR ¦ 50000   ¦ 153000000   ¦
 
Amount Payable per Denomination ¦ 77.25 ¦ 236385 ¦
 
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: 465791
Time of Receipt (offset from UTC): 20150514T162507+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon