FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/5/2015
Issue ¦ The Royal Bank of Scotland Group plc - Series 3475 USD 500,000,000 FRN DUE 2017
 
ISIN Number ¦ XS0851978600
ISIN Reference ¦ 85197860
Issue Nomin USD ¦ 500000000
Period ¦ 8/7/2015 to 11/9/2015   Payment Date 11/9/2015
Number of Days ¦ 94
Rate ¦ 2.1109
Denomination USD ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 5511.79 ¦ 2755897.22 ¦
 
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: 478240
Time of Receipt (offset from UTC): 20150805T160222+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon