REG-Royal Bk.of Scot. FRN Variable Rate Fix

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Tue May 19, 2009 11:30am EDT

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 19/05/09                                                                   
 Issue                            | The Royal Bank of Scotland - Series 3034 - USD 3,250,000,000 FRN Due 21 Nov 2011                             
                                                                                                                                                 
 ISIN Number                      | XS0400199013                                                                                                 
 ISIN Reference                   | 40019901                                                                                                     
 Issue Nomin USD                  | 3,250,000,000                                                                                                
 Period                           | 21/05/09 to 21/08/09                                              Payment Date 21/08/09                    
 Number of Days                   | 92                                                                                                           
 Rate                             | 1.3325                                                                                                      
 Denomination USD                 | 100,000                 | 3,250,000,000                                                     |            
                                                                                                                                                
 Amount Payable per Denomination  | 340.53                  | 11,067,152.78                                                     |            
                                                                                                                                                
 Bank of New York                                                                                                                               
 Rate Fix Desk                                               Telephone                               | 44 1202 689580                         
 Corporate Trust Services                                     Facsimile                               | 44 1202 689601                         


Royal Bk.of Scot. 

Copyright Business Wire 2009

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