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63GB: Bank of New York Mellon: FRN Variable Rate Fix

  63GB: 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:
28/12/2012
Issue                ¦ The Royal Bank of Scotland - Series 3310 EUR 18,000,000
                     FRN due 08 Apr 2019
                     
ISIN Number          ¦ XS0569195380
ISIN Reference       ¦ 56919538
Issue Nomin EUR      ¦ 18000000
Period               ¦ 02/01/2013 to 02/04/2013           Payment Date
                                                           02/04/2013
Number of Days       ¦ 90
Rate                 ¦ 3.86
Denomination EUR     ¦ 100000               ¦ 18000000                ¦
                                             
Amount Payable per   ¦ 965.                  ¦ 173700. 0                ¦
Denomination
                                             
Bank of New York
Rate Fix Desk        Telephone                             ¦ 44 1202 689580
Corporate Trust Services      Facsimile                    ¦ 44 1202 689601

Contact:

Bank of New York Mellon