REG-Bank of New York Mellon FRN Variable Rate Fix <Origin Href="QuoteRef">RBS.L</Origin>

NatwestAnnouncement

27/01/2015 23:52

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150107:nBw075999a 
 
http://www.businesswire.com/news/home/20150107005999/en 
 
LONDON--(Business Wire)-- 
 
 As Agent Bank, please be advised of the following rate determined on: 1/7/2015                                                                  
 Issue                            | The Royal Bank of Scotland Group plc - Series 3476 USD 500,000 FRN due July 2016                             
                                                                                                                                                 
 ISIN Number                      | XS0870025789                                                                                                 
 ISIN Reference                   | 87002578                                                                                                     
 Issue Nomin USD                  | 5000000                                                                                                      
 Period                           | 1/9/2015 to 4/9/2015                                                     Payment Date 4/9/2015               
 Number of Days                   | 90                                                                                                           
 Rate                             | 1.5521                                                                                                       
 Denomination USD                 | 200000                               | 5000000                                                   |           
                                                                                                                                                 
 Amount Payable per Denomination  | 776.05                               | 19401.25                                                  |           
                                                                                                                                                 
 Bank of New York                                                                                                                                
 Rate Fix Desk                    Telephone                                                                  | 44 1202 689580                    
 Corporate Trust Services                        Facsimile                                                   | 44 1202 689601                    
 
 
Bank of New York Mellon 

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