REG-Bank of New York Mellon FRN Variable Rate Fix <Origin Href="QuoteRef">RBS.L</Origin>
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 7/7/2015 | |||||||||
| 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 | 7/9/2015 to 10/9/2015 | Payment Date 10/9/2015 | |||||||
| Number of Days | 90 | ||||||||
| Rate | 1.68325 | ||||||||
| Denomination USD | 200000 | 10000000 | |||||||
| Amount Payable per Denomination | 841.63 | 42081.25 | |||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | 44 1202 689601 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150707006079/en/
Bank of New York Mellon
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