FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/7/2015
Issue ¦ The Royal Bank of Scotland Group plc - Series 3476 USD 500,000 FRN due July 2016
 
ISIN Number ¦ XS0870025789
ISIN Reference ¦ 87002578
Issue Nomin USD ¦ 5000000
Period ¦ 7/9/2015 to 10/9/2015   Payment Date 10/9/2015
Number of Days ¦ 90
Rate ¦ 1.58325
Denomination USD ¦ 200000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 791.63 ¦ 19790.63 ¦
 
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: 473807
Time of Receipt (offset from UTC): 20150707T153418+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon