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FRN Variable Rate Fix

1 Jul 2014 17:23

As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ The Royal Bank of Scotland plc - Series 1589 EUR 1,000,000,000 Subordinated FRN due Perpetual
ISIN Number ¦ XS0195231526
ISIN Reference ¦ 19523152
Issue Nomin EUR ¦ 169350000
Period ¦ 41823 to 41915 Payment Date 41915
Number of Days ¦ 92
Rate ¦ 0.806
Denomination EUR ¦ 1000 ¦ 169350000 ¦
Amount Payable per Denomination ¦ 2.0600000000000001 ¦ 348823.37 ¦
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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