80ED: Bank of New York Mellon: FRN Variable Rate Fix
80ED: 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: 3/6/2013
Issue ¦ The Royal Bank of Scotland PLC Series No 3378 Issue of
GBP 145,000,000 due 06 June 2013
ISIN Number ¦ XS0633753909
ISIN Reference ¦ 63375390
Issue Nomin GBP ¦ 145000000
Period ¦ 3/6/2013 to 6/6/2013 Payment Date
6/6/2013
Number of Days ¦ 92
Rate ¦ 1.61688
Denomination GBP ¦ 100000 ¦ 145000000 ¦
Amount Payable per ¦ 407.54 ¦ 590936.42 ¦
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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