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

NatwestAnnouncement

07/01/2016 16:50

      FRN Variable Rate Fix    
          As Agent Bank, please be advised of the following rate determined           on: 1/7/2016        
          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        
           1/11/2016 to 4/11/2016        
                  
          Payment Date 4/11/2016        
          Number of Days        
           90        
          Rate        
           2.01685        
          Denomination USD        
           200000        
                  
           10000000        
                  
                  
                  
          Amount Payable per Denomination        
           1008.43        
           50421.25        
                  
                  
          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/20160107005974/en/
      Bank of New York Mellon