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95YT: Bank of New York Mellon: FRN Variable Rate Fix



  95YT: 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:
15/03/2013
Issue                     ¦ Royal Bank of Scotland Group plc - Series 3342 GBP
                          3,550,000 FRN due Mar 2014
                           
ISIN Number               ¦ XS0604359520
ISIN Reference            ¦ 60435952
Issue Nomin GBP           ¦ 3550000
Period                    ¦ 15/03/2013 to 17/06/2013         Payment Date
                                                             17/06/2013
Number of Days            ¦ 94
Rate                      ¦ 2.16688
Denomination GBP          ¦ 50000                    ¦ 3550000           ¦
                                                      
Amount Payable per        ¦ 279.02                   ¦ 19810.63          ¦
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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