15 Aug 2014 16:35
| As Agent Bank, please be advised of the following rate determined on: 8/15/2014 | |||||||||
| Issue | ¦ The Royal Bank of Scotland - Series 3406 GBP 250,000,000 FRN due 16 Feb 2015 | ||||||||
| ISIN Number | ¦ XS0661684331 | ||||||||
| ISIN Reference | ¦ 66168433 | ||||||||
| Issue Nomin GBP | ¦ 250000000 | ||||||||
| Period | ¦ 8/15/2014 to 11/17/2014 | Payment Date 11/17/2014 | |||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 2.82963 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 250000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 728.73 | ¦ 1821816.58 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Copyright Business Wire 2014
Fed.rep.n.27a (99ZZ)