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

  19TY: 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:
15/01/2013
Issue                ¦ The Royal Bank of Scotland - Series 3479 EUR 22,000,000
                     FRN due January 2015
                      
ISIN Number          ¦ XS0876263004
ISIN Reference       ¦ 87626300
Issue Nomin EUR      ¦ 22000000
Period               ¦ 17/01/2013 to 17/04/2013            Payment Date
                                                           17/04/2013
Number of Days       ¦ 90
Rate                 ¦ 0.812
Denomination EUR     ¦ 100000                ¦ 22000000                 ¦
                                              
Amount Payable per   ¦ 203.                  ¦ 44660. 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