FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/12/2015
Issue ¦ Royal Bank of Scotland Plc - Series 559 EUR100,000,000 (MTN) FRN Due 15 November 2017
 
ISIN Number ¦ XS0157843771
ISIN Reference ¦ 15784377
Issue Nomin EUR ¦ 100000000
Period ¦ 11/16/2015 to 5/16/2016   Payment Date 5/16/2016
Number of Days ¦ 182
Rate ¦ 0.439
Denomination EUR ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 2.22 ¦ 221938.89 ¦
 
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: 494948
Time of Receipt (offset from UTC): 20151112T162944+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon