REG-Bank of New York Mellon FRN Variable Rate Fix

Thu Feb 14, 2013 12:28pm EST

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 14/02/2013                                                                
 Issue                            | The Royal Bank of Scotland Group plc - Series 3443 EUR 50,000,000 FRN due 16 Aug 2013                        
                                                                                                                                                 
 ISIN Number                      | XS0747124104                                                                                                 
 ISIN Reference                   | 74712410                                                                                                     
 Issue Nomin EUR                  | 50000000                                                                                                     
 Period                           | 18/02/2013 to 16/05/2013                                                 Payment Date 16/05/2013             
 Number of Days                   | 87                                                                                                           
 Rate                             | 1.776                                                                                                        
 Denomination EUR                 | 1000                                 | 50000000                                                  |           
                                                                                                                                                 
 Amount Payable per Denomination  | 4.29                                 | 214600. 0                                                 |           
                                                                                                                                                 
 Bank of New York                                                                                                                                
 Rate Fix Desk                    Telephone                                                                  | 44 1202 689580                    
 Corporate Trust Services                        Facsimile                                                   | 44 1202 689601                    


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