77MY: Bank of New York Mellon: FRN Variable Rate Fix

  77MY: 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:
29/10/2012
Issue                 ¦ The Royal Bank of Scotland - Series 3186 GBP 2,600,000
                      FRN due 18 Apr 2013
                      
ISIN Number           ¦ XS0504007278
ISIN Reference        ¦ 50400727
Issue Nomin GBP       ¦ 2600000
Period                ¦ 29/10/2012 to 28/01/2013              Payment Date
                                                               28/01/2013
Number of Days        ¦ 91
Rate                  ¦ 1.72813
Denomination GBP      ¦ 1000                   ¦ 2600000               ¦
                                                
Amount Payable per    ¦ 4.31                    ¦ 11202.07               ¦
Denomination

Contact:

Bank of New York Mellon
 
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