Bank of New York Mellon: FRN Variable Rate Fix

  Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
25/10/2012
Issue                       ¦ The Royal Bank of Scotland plc - Series 1133 EUR
                            500,000,000 Step up Notes Due 28 Jan 2016
                            
ISIN Number                 ¦ XS0180946906
ISIN Reference              ¦ 18094690
Issue Nomin EUR             ¦ 226551000
Period                      ¦ 29/10/2012 to 28/01/2013          Payment Date
                                                                 28/01/2013
Number of Days              ¦ 91
Rate                        ¦ 1.051
Denomination EUR            ¦ 1000                 ¦ 226551000           ¦
                                                    
Amount Payable per          ¦ 2.66                  ¦ 601876.78            ¦
Denomination

Contact:

Bank of New York Mellon
 
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