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:
04/02/2013
Issue                       ¦ The Royal Bank of Scotland plc - Series 3286 GBP
                            7,600,000 FRN due 24 Oct 2013
                            
ISIN Number                 ¦ XS0552506262
ISIN Reference              ¦ 55250626
Issue Nomin GBP             ¦ 7600000
Period                      ¦ 04/02/2013 to 03/05/2013      Payment Date
                                                             03/05/2013
Number of Days              ¦ 88
Rate                        ¦ 2.16125
Denomination GBP            ¦ 50000                  ¦ 7600000         ¦
                                                      
Amount Payable per          ¦ 260.53                  ¦ 39601.21         ¦
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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