28 Oct 2014 16:15
| As Agent Bank, please be advised of the following rate determined on: 10/28/2014 | |||||||||
| Issue | ¦ The Royal Bank of Scotland plc - Series 2650 EUR 500,000,000 FRN Due 30 Jan 2017 | ||||||||
| ISIN Number | ¦ XS0259579547 | ||||||||
| ISIN Reference | ¦ 25957954 | ||||||||
| Issue Nomin EUR | ¦ 22700000 | ||||||||
| Period | ¦ 10/30/2014 to 1/30/2015 | Payment Date 1/30/2015 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.838 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 22700000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 107.08 | ¦ 48613.31 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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