Bank of New York Mellon: FRN Variable Rate Fix

  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:
24/01/2013
Issue                       ¦ The Royal Bank of Scotland plc - Series 1133 EUR
                            500,000,000 Step up Notes Due 28 Jan 2016
                             
ISIN Number                 ¦ XS0180946906
ISIN Reference              ¦ 18094690
Issue Nomin EUR             ¦ 226551000
Period                      ¦ 28/01/2013 to 29/04/2013       Payment Date
                                                             29/04/2013
Number of Days              ¦ 91
Rate                        ¦ 1.061
Denomination EUR            ¦ 1000                   ¦ 226551000         ¦
                                                      
Amount Payable per          ¦ 2.68                   ¦ 607603.49         ¦
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