46ZJ: Bank of New York Mellon: FRN Variable Rate Fix

  46ZJ: 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:
26/10/2012
Issue                        ¦ The Royal Bank of Scotland - Series 3363 GBP
                             100,000,000 FRN due 26 Apr 2013
                             
ISIN Number                  ¦ XS0620436955
ISIN Reference               ¦ 62043695
Issue Nomin GBP              ¦ 100000000
Period                       ¦ 26/10/2012 to 28/01/2013          Payment Date
                                                                  28/01/2013
Number of Days               ¦ 94
Rate                         ¦ 1.62813
Denomination GBP             ¦ 100000                ¦ 100000000         ¦
                                                      
Amount Payable per           ¦ 419.3                  ¦ 419299.23          ¦
Denomination

Contact:

Bank of New York Mellon
 
Press spacebar to pause and continue. Press esc to stop.