44YL: Bank of New York Mellon: FRN Variable Rate Fix

  44YL: 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:
18/03/2013
Issue                 ¦ The Royal Bank of Scotland - Series 3197 GBP 1,030,095
                      FRN due 18 Jun 2013
                      
ISIN Number           ¦ XS0518559652
ISIN Reference        ¦ 51855965
Issue Nomin GBP       ¦ 845714
Period                ¦ 18/03/2013 to 18/06/2013          Payment Date
                                                           18/06/2013
Number of Days        ¦ 92
Rate                  ¦ 3.25688
Denomination GBP      ¦ 1                      ¦ 845714                ¦
                                                
Amount Payable per    ¦ .01                     ¦ 6942.57                ¦
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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