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FRN Variable Rate Fix

7 Jan 2016 16:49

As Agent Bank, please be advised of the following rate determined on: 1/7/2016
Issue ¦ The Royal Bank of Scotland plc - Series 3478 USD 10,000,000 FRN DUE 2018
ISIN Number ¦ XS0870025862
ISIN Reference ¦ 87002586
Issue Nomin USD ¦ 10000000
Period ¦ 1/11/2016 to 4/11/2016 Payment Date 4/11/2016
Number of Days ¦ 90
Rate ¦ 2.01685
Denomination USD ¦ 200000 ¦ 10000000 ¦
Amount Payable per Denomination ¦ 1008.43 ¦ 50421.25 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160107005974/en/

Copyright Business Wire 2016

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