FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/6/2018
Issue ¦ The Royal Bank of Scotland Plc - Series 3494 EUR 600,000,000 FRN due Jun 2020
 
ISIN Number ¦ XS1627773606
ISIN Reference ¦ 162777360
Issue Nomin EUR ¦ 600000000
Period ¦ 6/8/2018 to 9/10/2018   Payment Date 9/10/2018
Number of Days ¦ 94
Rate ¦ 0.109
Denomination EUR ¦ 1000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 0.28 ¦ 170766.67 ¦
 
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: 648917
Time of Receipt (offset from UTC): 20180607T110740+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon