96SB: Bank of New York Mellon: FRN Variable Rate Fix

  96SB: 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:
19/11/2012
Issue                ¦ THE ROYAL BANK OF SCOTLAND Series 3371 GBP 5,000,000.00
                     FRN DUE 07 May 2014
                     
ISIN Number          ¦ XS0625816110
ISIN Reference       ¦ 62581611
Issue Nomin GBP      ¦ 5000000
Period               ¦ 19/11/2012 to 18/02/2013               Payment Date
                                                               18/02/2013
Number of Days       ¦ 91
Rate                 ¦ 1.91313
Denomination GBP     ¦ 100000                  ¦ 5000000               ¦
                                                
Amount Payable per   ¦ 476.97                   ¦ 23848.61               ¦
Denomination

Contact:

Bank of New York Mellon