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 8781 EUR 56,250,000 FRN due 20 Sep 2016
 
ISIN Number ¦ XS0640897574
ISIN Reference ¦ 64089757
Issue Nomin EUR ¦ 56250000
Period ¦ 12/21/2015 to 3/21/2016   Payment Date 3/21/2016
Number of Days ¦ 91
Rate ¦ 1.527
Denomination EUR ¦ 50000   ¦ 56250000   ¦
 
Amount Payable per Denomination ¦ 193 ¦ 217120.31 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Royal Bk Scotland
Category Code: RC
Sequence Number: 501307
Time of Receipt (offset from UTC): 20151217T165534+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon