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

  10TJ: 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:
20/03/2013
Issue                 ¦ The Royal Bank of Scotland - Series 3411 GBP 3,500,000
                      FRN due 10 Sep 2014
                      
ISIN Number           ¦ XS0679070192
ISIN Reference        ¦ 67907019
Issue Nomin GBP       ¦ 3500000
Period                ¦ 20/03/2013 to 20/06/2013          Payment Date
                                                           20/06/2013
Number of Days        ¦ 92
Rate                  ¦ 2.90688
Denomination GBP      ¦ 50000                   ¦ 3500000              ¦
                                                 
Amount Payable per    ¦ 366.35                   ¦ 25644.26              ¦
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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