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

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Thu Jul 30, 2009 10:50am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 30/07/09                                                                   
 Issue                            | The Royal Bank of Scotland - Series 3060 - GBP 400,000,000 FRN Due 30 Jan 2012                               
                                                                                                                                                 
 ISIN Number                      | XS0411225013                                                                                                 
 ISIN Reference                   | 41122501                                                                                                     
 Issue Nomin GBP                  | 400,000,000                                                                                                  
 Period                           | 30/07/09 to 30/10/09                                              Payment Date 30/10/09                    
 Number of Days                   | 92                                                                                                           
 Rate                             | 1.29                                                                                                        
 Denomination GBP                 | 100,000                 | 400,000,000                                                       |            
                                                                                                                                                
 Amount Payable per Denomination  | 325.15                  | 1,300,602.74                                                      |            
                                                                                                                                                
 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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