79VQ: Bank of New York Mellon: FRN Variable Rate Fix

  79VQ: 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 3311 EUR 6,000,000
                      FRN due 03 May 2019
                       
ISIN Number           ¦ XS0569828840
ISIN Reference        ¦ 56982884
Issue Nomin EUR       ¦ 6000000
Period                ¦ 02/01/2013 to 02/04/2013           Payment Date
                                                           02/04/2013
Number of Days        ¦ 90
Rate                  ¦ 3.84
Denomination EUR      ¦ 100000                   ¦ 6000000               ¦
                                                  
Amount Payable per    ¦ 960.                     ¦ 57600. 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