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FRN Variable Rate Fix

29 Apr 2014 11:57

As Agent Bank, please be advised of the following rate determined on: 4/28/2014
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 ¦ 41759 to 41850 Payment Date 41850
Number of Days ¦ 91
Rate ¦ 1.095
Denomination EUR ¦ 50000 ¦ 22700000 ¦
Amount Payable per Denomination ¦ 138.40000000000001 ¦ 62831.709999999999 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2014

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