REG-Bank of New York Mellon FRN Variable Rate Fix
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http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130218:nBw185605a http://www.businesswire.com/news/home/20130218005605/en LONDON--(Business Wire)-- As Agent Bank, please be advised of the following rate determined on: 15/02/2013 Issue | The Royal Bank of Scotland - Series 3407 GBP 500,000,000 FRN due 15 Aug 2014 ISIN Number | XS0661684687 ISIN Reference | 66168468 Issue Nomin GBP | 500000000 Period | 15/02/2013 to 15/05/2013 Payment Date 15/05/2013 Number of Days | 89 Rate | 2.66 Denomination GBP | 100000 | 500000000 | Amount Payable per Denomination | 648.6 | 3243013.70 | Bank of New York Rate Fix Desk Telephone | 44 1202 689580 Corporate Trust Services Facsimile | 44 1202 689601 Bank of New York Mellon Copyright Business Wire 2013
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