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78NP: Bank of New York Mellon: FRN Variable Rate Fix



  78NP: 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:
07/02/2013
Issue                       ¦ The Royal Bank of Scotland plc - Series 3293 USD
                            8,100,000 FRN due 10 Nov 2015
                             
ISIN Number                 ¦ XS0555967438
ISIN Reference              ¦ 55596743
Issue Nomin USD             ¦ 7100000
Period                      ¦ 11/02/2013 to 10/05/2013       Payment Date
                                                             10/05/2013
Number of Days              ¦ 88
Rate                        ¦ 1.842
Denomination USD            ¦ 1000                   ¦ 7100000           ¦
                                                      
Amount Payable per          ¦ 4.5                    ¦ 31968.93          ¦
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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