24 Oct 2014 16:48
| As Agent Bank, please be advised of the following rate determined on: 10/24/2014 | |||||||||
| Issue | ¦ The Royal Bank of Scotland plc - Series 1133 EUR 500,000,000 Step up Notes Due 28 Jan 2016 | ||||||||
| ISIN Number | ¦ XS0180946906 | ||||||||
| ISIN Reference | ¦ 18094690 | ||||||||
| Issue Nomin EUR | ¦ 226551000 | ||||||||
| Period | ¦ 10/28/2014 to 1/28/2015 | Payment Date 1/28/2015 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.935 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 226551000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 2.39 | ¦ 541331.03 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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Virgin M. Uk 30 (31LS)