REG-Royal Bank of Scotland Group Plc FRN Variable Rate Fix

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Thu Oct 29, 2009 12:05pm EDT

http://www.businesswire.com/news/home/20091029005961/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 29/10/09                                                                           
 Issue                            | The Royal Bank of Scotland Group PLC - Series 2872 - USD 15,000,000 FRN due 2 Nov 2010                               
                                                                                                                                                         
 ISIN Number                      | XS0328793814                                                                                                         
 ISIN Reference                   | 32879381                                                                                                             
 Issue Nomin USD                  | 15,000,000                                                                                                           
 Period                           | 02/11/09 to 02/02/10                                                   Payment Date 02/02/10                       
 Number of Days                   | 92                                                                                                                   
 Rate                             | 0.42063                                                                                                             
 Denomination USD                 | 100,000                   | 15,000,000                                                             |             
                                                                                                                                                        
 Amount Payable per Denomination  | 107.49                    | 16,124.15                                                              |             
                                                                                                                                                        
 Bank of New York                                                                                                                                       
 Rate Fix Desk                                                 Telephone                                  | 44 1202 689580                            
 Corporate Trust Services                                       Facsimile                                  | 44 1202 689601                            


Royal Bank of Scotland Group Plc 

Copyright Business Wire 2009

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