19UV: Bank of New York Mellon: FRN Variable Rate Fix

  19UV: 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:
16/01/2013
Issue                ¦ The Royal Bank of Scotland - Series 3480 EUR 20,000,000
                     FRN due 2016
                      
ISIN Number          ¦ XS0876463190
ISIN Reference       ¦ 87646319
Issue Nomin EUR      ¦ 20000000
Period               ¦ 18/01/2013 to 18/04/2013           Payment Date
                                                          18/04/2013
Number of Days       ¦ 90
Rate                 ¦ 1.031
Denomination EUR     ¦ 100000                 ¦ 20000000                ¦
                                               
Amount Payable per   ¦ 257.75                 ¦ 51550. 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