24th Apr 2014 17:02
| As Agent Bank, please be advised of the following rate determined on: 4/24/2014 | |||||||||
| 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 | ¦ 4/28/2014 to 7/28/2014 | Payment Date 7/28/2014 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.187 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 226551000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 3 | ¦ 679759.98 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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