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7 Nov 2013 16:57
| As Agent Bank, please be advised of the following rate determined on: 07/11/2013 | |||||||||
| Issue | ¦ The Royal Bank of Scotland N.V - Series 1 EUR 30,000,000 FRN Due 11 Aug 2015 | ||||||||
| ISIN Number | ¦ XS0532270740 | ||||||||
| ISIN Reference | ¦ 53227074 | ||||||||
| Issue Nomin EUR | ¦ 30000000 | ||||||||
| Period | ¦ 11/11/2013 to 11/02/2014 | Payment Date 11/02/2014 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 2.128 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 30000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 271.91 | ¦ 163146.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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