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FRN Variable Rate Fix

24th Jul 2014 17:26

As Agent Bank, please be advised of the following rate determined on: 7/24/2014
Issue ¦ The Royal Bank of Scotland plc - Series 1133 EUR 500,000,000 Step up Notes Due 28 Jan 2016
ISIN Number ¦ XS0180946906
ISIN Reference ¦ 18094690
Issue Nomin EUR ¦ 226551000
Period ¦ 41848 to 41940 Payment Date 41940
Number of Days ¦ 92
Rate ¦ 1.059
Denomination EUR ¦ 1000 ¦ 226551000 ¦
Amount Payable per Denomination ¦ 2.71 ¦ 613122.52000000002 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2014


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