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
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