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

NatwestAnnouncement

11/02/2015 17:50

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150211:nBw116144a 
 
http://www.businesswire.com/news/home/20150211006144/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 plc - Series 3478 USD 10,000,000 FRN DUE 2018                             
                                                                                                                                         
 ISIN Number                      | XS0870025862                                                                                         
 ISIN Reference                   | 87002586                                                                                             
 Issue Nomin USD                  | 10000000                                                                                             
 Period                           | 1/9/2015 to 4/9/2015                                                Payment Date 4/9/2015            
 Number of Days                   | 90                                                                                                   
 Rate                             | 1.6521                                                                                               
 Denomination USD                 | 200000                             | 10000000                                             |          
                                                                                                                                         
 Amount Payable per Denomination  | 826.05                             | 41302.5                                              |          
                                                                                                                                         
 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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