10JX: Bank of New York Mellon: FRN Variable Rate Fix

  10JX: 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 - Series 3405 EUR
                             175,000,000 FRN due 12 Aug 2013
                             
ISIN Number                  ¦ XS0659133051
ISIN Reference               ¦ 65913305
Issue Nomin EUR              ¦ 175000000
Period                       ¦ 11/02/2013 to 10/05/2013     Payment Date
                                                             10/05/2013
Number of Days               ¦ 88
Rate                         ¦ 1.512
Denomination EUR             ¦ 100000               ¦ 175000000        ¦
                                                     
Amount Payable per           ¦ 369.6                 ¦ 646800. 0         ¦
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.