FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/7/2015
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 ¦ 10/9/2015 to 1/11/2016   Payment Date 1/11/2016
Number of Days ¦ 92
Rate ¦ 1.6186
Denomination USD ¦ 200000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 827.28 ¦ 20682.11 ¦
 
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: 488550
Time of Receipt (offset from UTC): 20151008T103941+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon