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

NatwestAnnouncement

06/10/2017 15:50

      FRN Variable Rate Fix    
    
      
        
          As Agent Bank, please be advised of the following rate determined           on: 10/6/2017        
      
      
        
          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        
        
           10/10/2017 to 1/9/2018        
        
                  
        
          Payment Date 1/9/2018        
      
      
        
          Number of Days        
        
           89        
      
      
        
          Rate        
        
           2.75028        
        
        
      
      
        
          Denomination USD        
        
           200000        
        
                  
        
           10000000        
        
                  
        
                  
      
      
        
        
        
        
        
                  
      
      
        
          Amount Payable per Denomination        
        
           1359.86        
        
        
        
           67993.03        
        
        
        
                  
      
      
        
        
        
        
        
                  
      
      
        
          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/20171006005551/en/
      Bank of New York Mellon