FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/28/2018
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 ¦ 6/30/2018 to 9/30/2018   Payment Date 9/28/2018
Number of Days ¦ 92
Rate ¦ 2.006
Denomination EUR ¦ 50000   ¦ 471450000   ¦
 
Amount Payable per Denomination ¦ 256.32 ¦ 2416862.23 ¦
 
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: 650475
Time of Receipt (offset from UTC): 20180628T165358+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon