FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/23/2015
Issue ¦ Royal Bank of Scotland Group plc - Series 3486 USD 500,000,000 FRN due 25 November 2016
 
ISIN Number ¦ XS0996772363
ISIN Reference ¦ 99677236
Issue Nomin USD ¦ 500000000
Period ¦ 11/25/2015 to 2/25/2016   Payment Date 2/25/2016
Number of Days ¦ 92
Rate ¦ 1.4132
Denomination USD ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 3611.51 ¦ 1805755.56 ¦
 
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: 496909
Time of Receipt (offset from UTC): 20151124T080903+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon