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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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