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11HN: Bank of New York Mellon: FRN Variable Rate Fix

  11HN: 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 3407 GBP 500,000,000
                    FRN due 15 Aug 2014
                    
ISIN Number         ¦ XS0661684687
ISIN Reference      ¦ 66168468
Issue Nomin GBP     ¦ 500000000
Period              ¦ 15/02/2013 to 15/05/2013            Payment Date
                                                           15/05/2013
Number of Days      ¦ 89
Rate                ¦ 2.66125
Denomination GBP    ¦ 100000               ¦ 500000000                ¦
                                            
Amount Payable per  ¦ 648.91                ¦ 3244537.67                ¦
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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