29th Sep 2014 16:46
| As Agent Bank, please be advised of the following rate determined on: 9/29/2014 | |||||||||
| 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 | ¦ 10/1/2014 to 1/2/2015 | Payment Date 1/2/2015 | |||||||
| Number of Days | ¦ 93 | ||||||||
| Rate | ¦ 2.968 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 1150000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 7667.33 | ¦ 8817433.33 | ¦ | ||||||
| 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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