LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/28/2018 | |||||||||
| Issue | ¦ The Royal Bank of Scotland - Series 3310 EUR 18,000,000 FRN due 08 Apr 2019 | ||||||||
| ISIN Number | ¦ XS0569195380 | ||||||||
| ISIN Reference | ¦ 56919538 | ||||||||
| Issue Nomin EUR | ¦ 18000000 | ||||||||
| Period | ¦ 7/2/2018 to 10/1/2018 | Payment Date 10/1/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.676 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 18000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 423.66 | ¦ 76258 | ¦ | ||||||
| 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: 650476
Time of Receipt (offset from UTC): 20180628T165527+0100