18th Mar 2014 17:13
| As Agent Bank, please be advised of the following rate determined on: 3/18/2014 | |||||||||
| Issue | ¦ The Royal Bank of Scotland - Series 2538 GBP 400,000,000 FRN Due Perpetual | ||||||||
| ISIN Number | ¦ XS0247645160 | ||||||||
| ISIN Reference | ¦ 24764516 | ||||||||
| Issue Nomin GBP | ¦ 940000 | ||||||||
| Period | ¦ 3/18/2014 to 9/18/2014 | Payment Date 9/18/2014 | |||||||
| Number of Days | ¦ 184 | ||||||||
| Rate | ¦ 1.36625 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 940000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 344.37 | ¦ 6474.1499999999996 | ¦ | ||||||
| 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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