51PB: Bank of New York Mellon: FRN Variable Rate Fix

  51PB: 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:
14/02/2013
Issue                ¦ The Royal Bank of Scotland - Series 3441 SEK 20,000,000
                     FRN due 21 Feb 2017
                      
ISIN Number          ¦ XS0747054301
ISIN Reference       ¦ 74705430
Issue Nomin SEK      ¦ 20000000
Period               ¦ 21/11/2012 to 21/02/2013            Payment Date
                                                           21/02/2013
Number of Days       ¦ 90
Rate                 ¦ 5.65
Denomination SEK     ¦ 1000000               ¦ 20000000                 ¦
                                              
Amount Payable per   ¦ 14125.                ¦ 282500. 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