FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/17/2015
Issue ¦ The Royal Bank of Scotland - Series 3381 USD 10,000,000 FRN due 21 Jun 2016
 
ISIN Number ¦ XS0637803916
ISIN Reference ¦ 63780391
Issue Nomin USD ¦ 10000000
Period ¦ 12/21/2015 to 6/21/2016   Payment Date 6/21/2016
Number of Days ¦ 183
Rate ¦ 2.675
Denomination USD ¦ 1000000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 13597.92 ¦ 135979.17 ¦
 
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: 501306
Time of Receipt (offset from UTC): 20151217T165430+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon