20th Feb 2014 17:01
| As Agent Bank, please be advised of the following rate determined on: 2/20/2014 | |||||||||
| Issue | ¦ The Royal Bank of Scotland - Series 3162 EUR 80,000,000 FRN due 23 Feb 2015 | ||||||||
| ISIN Number | ¦ XS0487646811 | ||||||||
| ISIN Reference | ¦ 48764681 | ||||||||
| Issue Nomin EUR | ¦ 73000000 | ||||||||
| Period | ¦ 2/24/2014 to 5/23/2014 | Payment Date 5/23/2014 | |||||||
| Number of Days | ¦ 88 | ||||||||
| Rate | ¦ 3 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 73000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 366.67 | ¦ 535333.33 | ¦ | ||||||
| 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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