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

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Thu Oct 29, 2009 12:08pm EDT 

http://www.businesswire.com/news/home/20091029005967/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 - Series 3042 - USD 3,000,000,000 FRN Due 2 Dec 2011                              
                                                                                                                                                 
 ISIN Number                      | XS0402139702                                                                                                 
 ISIN Reference                   | 40213970                                                                                                     
 Issue Nomin USD                  | 3,000,000,000                                                                                                
 Period                           | 02/11/09 to 02/12/09                                              Payment Date 02/12/09                    
 Number of Days                   | 30                                                                                                           
 Rate                             | 0.9235                                                                                                      
 Denomination USD                 | 100,000                 | 3,000,000,000                                                     |            
                                                                                                                                                
 Amount Payable per Denomination  | 76.96                   | 2,308,750.00                                                      |            
                                                                                                                                                
 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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