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REG-Bank of New York Mellon FRN Variable Rate Fix

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Thu Feb 14, 2013 12:26pm EST 

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130214:nBw146159a

http://www.businesswire.com/news/home/20130214006159/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 14/02/2013                                                                
 Issue                            | The Royal Bank of Scotland Plc - Series 3373 EUR 1,000,000,000 FRN Due 18 May 2013                           
                                                                                                                                                 
 ISIN Number                      | XS0627824120                                                                                                 
 ISIN Reference                   | 62782412                                                                                                     
 Issue Nomin EUR                  | 1000000000                                                                                                   
 Period                           | 18/02/2013 to 20/05/2013                                                 Payment Date 20/05/2013             
 Number of Days                   | 91                                                                                                           
 Rate                             | 1.376                                                                                                        
 Denomination EUR                 | 1000                                 | 1000000000                                                |           
                                                                                                                                                 
 Amount Payable per Denomination  | 3.48                                 | 3478222.22                                                |           
                                                                                                                                                 
 Bank of New York                                                                                                                                
 Rate Fix Desk                    Telephone                                                                  | 44 1202 689580                    
 Corporate Trust Services                        Facsimile                                                   | 44 1202 689601                    


Bank of New York Mellon 

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