10AJ: Bank of New York Mellon: FRN Variable Rate Fix

  10AJ: 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 8781 EUR 56,250,000
                     FRN due 20 Sep 2016
                     
ISIN Number          ¦ XS0640897574
ISIN Reference       ¦ 64089757
Issue Nomin EUR      ¦ 56250000
Period               ¦ 20/03/2013 to 20/06/2013           Payment Date
                                                           20/06/2013
Number of Days       ¦ 92
Rate                 ¦ 1.866
Denomination EUR     ¦ 50000                ¦ 56250000                ¦
                                             
Amount Payable per   ¦ 238.43                ¦ 268237.50                ¦
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