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37KX: Bank of New York Mellon: FRN Variable Rate Fix

  37KX: 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 Group plc - Series 3467 EUR
                      342,500,000 FRN DUE 2014
                      
ISIN Number           ¦ XS0799962625
ISIN Reference        ¦ 79996262
Issue Nomin EUR       ¦ 342500000
Period                ¦ 02/01/2013 to 02/04/2013            Payment Date
                                                             02/04/2013
Number of Days        ¦ 90
Rate                  ¦ 3.86
Denomination EUR      ¦ 100000                  ¦ 342500000            ¦
                                                 
Amount Payable per    ¦ 965.                     ¦ 3305125. 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
 
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