Bank of New York Mellon: FRN Variable Rate Fix

  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:
05/04/2013
Issue                ¦ The Royal Bank of Scotland - Series 3201 EUR 45,000,000
                     FRN due 9 Jul 2015
                     
ISIN Number          ¦ XS0522528909
ISIN Reference       ¦ 52252890
Issue Nomin EUR      ¦ 39000000
Period               ¦ 09/04/2013 to 09/07/2013           Payment Date
                                                           09/07/2013
Number of Days       ¦ 91
Rate                 ¦ 3.
Denomination EUR     ¦ 50000                ¦ 39000000                ¦
                                             
Amount Payable per   ¦ 379.17                ¦ 295750. 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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