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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:
27/12/2012
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               ¦ 31/12/2012 to 28/03/2013           Payment Date
                                                           28/03/2013
Number of Days       ¦ 87
Rate                 ¦ 1.905
Denomination USD     ¦ 1000                 ¦ 29382000                ¦
                                             
Amount Payable per   ¦ 4.6                   ¦ 135267.38                ¦
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
 
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