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60JG: Bank of New York Mellon: FRN Variable Rate Fix

  60JG: 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 - Series 3130 GBP 20,000,000
                     FRN due 05 Nov 2013
                     
ISIN Number          ¦ XS0460424509
ISIN Reference       ¦ 46042450
Issue Nomin GBP      ¦ 20000000
Period               ¦ 05/02/2013 to 07/05/2013           Payment Date
                                                           07/05/2013
Number of Days       ¦ 91
Rate                 ¦ 1.74125
Denomination GBP     ¦ 100000               ¦ 20000000                ¦
                                             
Amount Payable per   ¦ 434.12                ¦ 86823.97                 ¦
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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