30th Jun 2014 07:05
| As Agent Bank, please be advised of the following rate determined on: 6/27/2014 | |||||||||
| Issue | ¦ The Royal Bank of Scotland - Series 3346 SEK 1,150,000,000 FRN due 01 Apr 2016 | ||||||||
| ISIN Number | ¦ XS0608016738 | ||||||||
| ISIN Reference | ¦ 60801673 | ||||||||
| Issue Nomin SEK | ¦ 1150000000 | ||||||||
| Period | ¦ 41821 to 41913 | Payment Date 41913 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 3.251 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 1150000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 8308.1100000000006 | ¦ 9554327.7799999993 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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