REG-Bank of New York Mellon FRN Variable Rate Fix

Thu Feb 14, 2013 12:27pm 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 - Series 3441 SEK 20,000,000 FRN due 21 Feb 2017                          
                                                                                                                                         
 ISIN Number                      | XS0747054301                                                                                         
 ISIN Reference                   | 74705430                                                                                             
 Issue Nomin SEK                  | 20000000                                                                                             
 Period                           | 21/11/2012 to 21/02/2013                                            Payment Date 21/02/2013          
 Number of Days                   | 90                                                                                                   
 Rate                             | 5.65                                                                                                 
 Denomination SEK                 | 1000000                            | 20000000                                             |          
                                                                                                                                         
 Amount Payable per Denomination  | 14125.                             | 282500. 0                                            |          
                                                                                                                                         
 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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