FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/3/2017
Issue ¦ The Royal Bank of Scotland Group plc - Series 3475 USD 500,000,000 FRN DUE 2017
 
ISIN Number ¦ XS0851978600
ISIN Reference ¦ 85197860
Issue Nomin USD ¦ 500000000
Period ¦ 8/7/2017 to 11/7/2017   Payment Date 11/7/2017
Number of Days ¦ 92
Rate ¦ 3.11167
Denomination USD ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 7952.05 ¦ 3976022.78 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Roy Bnk of Scot N.V.
Category Code: RC
Sequence Number: 603059
Time of Receipt (offset from UTC): 20170803T161143+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon