FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 5/31/2018
Issue ¦ The Royal Bank of Scotland plc - Series 3497 EUR 1,750,000,000 due March 2020
 
ISIN Number ¦ XS1788516083
ISIN Reference ¦ 178851608
Issue Nomin EUR ¦ 1750000000
Period ¦ 6/4/2018 to 9/3/2018   Payment Date 9/3/2018
Number of Days ¦ 91
Rate ¦ 0.079
Denomination EUR ¦ 1000   ¦ 1750000000   ¦
 
Amount Payable per Denomination ¦ 0.2 ¦ 349465.28 ¦
 
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: 648553
Time of Receipt (offset from UTC): 20180531T161406+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon