FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/28/2018
Issue ¦ The Royal Bank of Scotland Group PLC EUR 1,300,000,000 FRN due Perpetual
 
ISIN Number ¦ XS0323734961
ISIN Reference ¦ 32373496
Issue Nomin EUR ¦ 471450000
Period ¦ 3/31/2018 to 6/30/2018   Payment Date 6/29/2018
Number of Days ¦ 91
Rate ¦ 2.001
Denomination EUR ¦ 50000   ¦ 471450000   ¦
 
Amount Payable per Denomination ¦ 252.9 ¦ 2384633.39 ¦
 
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: 644036
Time of Receipt (offset from UTC): 20180328T165457+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon