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99ZZ: Bank of New York Mellon: FRN Variable Rate Fix

  99ZZ: 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:
15/02/2013
Issue               ¦ The Royal Bank of Scotland - Series 3406 GBP 250,000,000
                    FRN due 16 Feb 2015
                    
ISIN Number         ¦ XS0661684331
ISIN Reference      ¦ 66168433
Issue Nomin GBP     ¦ 250000000
Period              ¦ 15/02/2013 to 15/05/2013            Payment Date
                                                           15/05/2013
Number of Days      ¦ 89
Rate                ¦ 2.78125
Denomination GBP    ¦ 100000               ¦ 250000000                ¦
                                            
Amount Payable per  ¦ 678.17                ¦ 1695419.52                ¦
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