13FI: Bank of New York Mellon: FRN Variable Rate Fix

  13FI: 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:
05/02/2013
Issue                 ¦ The Royal Bank of Scotland Group plc - Series 3475 USD
                      500,000,000 FRN DUE 2017
                      
ISIN Number           ¦ XS0851978600
ISIN Reference        ¦ 85197860
Issue Nomin USD       ¦ 500000000
Period                ¦ 07/02/2013 to 07/05/2013            Payment Date
                                                             07/05/2013
Number of Days        ¦ 89
Rate                  ¦ 2.0955
Denomination USD      ¦ 1000000                 ¦ 500000000            ¦
                                                 
Amount Payable per    ¦ 5180.54                  ¦ 2590270.83            ¦
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
 
Press spacebar to pause and continue. Press esc to stop.