25th Sep 2014 16:32
| As Agent Bank, please be advised of the following rate determined on: 9/25/2014 | |||||||||
| Issue | ¦ The Royal Bank of Scotland Group plc USD 25,800,000 FRN DUE 2015 | ||||||||
| ISIN Number | ¦ XS0828731710 | ||||||||
| ISIN Reference | ¦ 82873171 | ||||||||
| Issue Nomin USD | ¦ 15800000 | ||||||||
| Period | ¦ 9/29/2014 to 12/29/2014 | Payment Date 12/29/2014 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 2.1236 | ||||||||
| Denomination USD | ¦ 200000 | ¦ 15800000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1073.6 | ¦ 84814.22 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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