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 - Series 3311 EUR 6,000,000 FRN due 03 May 2019
 
ISIN Number ¦ XS0569828840
ISIN Reference ¦ 56982884
Issue Nomin EUR ¦ 6000000
Period ¦ 4/3/2018 to 7/2/2018   Payment Date 7/2/2018
Number of Days ¦ 90
Rate ¦ 1.651
Denomination EUR ¦ 100000   ¦ 6000000   ¦
 
Amount Payable per Denomination ¦ 412.75 ¦ 24765 ¦
 
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: 644039
Time of Receipt (offset from UTC): 20180328T165726+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon