6 Oct 2017 15:48
| As Agent Bank, please be advised of the following rate determined on: 10/6/2017 | |||||||||
| 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 | ¦ 10/10/2017 to 1/9/2018 | Payment Date 1/9/2018 | |||||||
| Number of Days | ¦ 89 | ||||||||
| Rate | ¦ 2.75028 | ||||||||
| Denomination USD | ¦ 200000 | ¦ 10000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1359.86 | ¦ 67993.03 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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