Barclays 27 Regulatory News (79QT)

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29 Sep 2015 16:02

As Agent Bank, please be advised of the following rate determined on: 9/29/2015
Issue	¦ The Royal Bank of Scotland - Series 3346 SEK 1,150,000,000 FRN due 01 Apr 2016

ISIN Number	¦ XS0608016738
ISIN Reference	¦ 60801673
Issue Nomin SEK	¦ 1150000000
Period	¦ 10/1/2015 to 1/4/2016			Payment Date 1/4/2016
Number of Days	¦ 95
Rate	¦ 2.211
Denomination SEK	¦ 1000000		¦ 1150000000		¦

Amount Payable per Denomination	¦ 5834.58		¦ 6709770.83		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20150929006408/en/