23 Dec 2014 17:17
| As Agent Bank, please be advised of the following rate determined on: 12/23/2014 | |||||||||
| Issue | ¦ The Royal Bank of Scotland Group plc USD 25,800,000 FRN DUE 2015 | ||||||||
| ISIN Number | ¦ XS0828731710 | ||||||||
| ISIN Reference | ¦ 82873171 | ||||||||
| Issue Nomin USD | ¦ 15800000 | ||||||||
| Period | ¦ 12/29/2014 to 3/27/2015 | Payment Date 3/27/2015 | |||||||
| Number of Days | ¦ 88 | ||||||||
| Rate | ¦ 2.1446 | ||||||||
| Denomination USD | ¦ 200000 | ¦ 15800000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1048.47 | ¦ 82829.22 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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Iceland Bondco (13DZ)