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FRN Variable Rate Fix

29 Dec 2014 16:09

As Agent Bank, please be advised of the following rate determined on: 12/23/2014
Issue ¦ The Royal Bank Of Scotland USD 350,000,000 Undated FR Primary Capital Notes
ISIN Number ¦ GB0007547507
ISIN Reference ¦ NA
Issue Nomin USD ¦ 106690000
Period ¦ 12/29/2014 to 6/29/2015 Payment Date 6/29/2015
Number of Days ¦ 182
Rate ¦ 0.625
Denomination USD ¦ 10000 ¦ 106690000 ¦
Amount Payable per Denomination ¦ 31.6 ¦ 337110.76 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2014

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