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15 Oct 2014 16:22
| As Agent Bank, please be advised of the following rate determined on: 10/15/2014 | |||||||||
| Issue | ¦ The Royal Bank of Scotland - Series 3479 EUR 22,000,000 FRN due January 2015 | ||||||||
| ISIN Number | ¦ XS0876263004 | ||||||||
| ISIN Reference | ¦ 87626300 | ||||||||
| Issue Nomin EUR | ¦ 22000000 | ||||||||
| Period | ¦ 10/17/2014 to 1/19/2015 | Payment Date 1/19/2015 | |||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 0.691 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 22000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 180.43 | ¦ 39694.11 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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