96XA: Bank of New York Mellon: FRN Variable Rate Fix

  96XA: 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:
25/01/2013
Issue                ¦ The Royal Bank of Scotland - Series 3384 USD 68,000,000
                     FRN due 29 Jun 2016
                      
ISIN Number          ¦ XS0639632321
ISIN Reference       ¦ 63963232
Issue Nomin USD      ¦ 29382000
Period               ¦ 29/01/2013 to 29/04/2013            Payment Date
                                                           29/04/2013
Number of Days       ¦ 90
Rate                 ¦ 1.9005
Denomination USD     ¦ 1000                  ¦ 29382000                 ¦
                                              
Amount Payable per   ¦ 4.75                  ¦ 139601.23                ¦
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