47NN: Bank of New York Mellon: FRN Variable Rate Fix

  47NN: 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 3383 EUR 5,000,000
                      FRN due 22 Jun 2018
                      
ISIN Number           ¦ XS0637913186
ISIN Reference        ¦ 63791318
Issue Nomin EUR       ¦ 5000000
Period                ¦ 22/03/2013 to 22/06/2013          Payment Date
                                                           24/06/2013
Number of Days        ¦ 90
Rate                  ¦ 5.74
Denomination EUR      ¦ 100000                  ¦ 5000000              ¦
                                                 
Amount Payable per    ¦ 1435.                    ¦ 71750. 0              ¦
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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