REG-Bank of New York Mellon FRN Variable Rate Fix

Mon Feb 18, 2013 12:42pm EST

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http://www.businesswire.com/news/home/20130218005601/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 18/02/2013                                                        
 Issue                            | THE ROYAL BANK OF SCOTLAND Series 3371 GBP 5,000,000.00 FRN DUE 07 May 2014                          
                                                                                                                                         
 ISIN Number                      | XS0625816110                                                                                         
 ISIN Reference                   | 62581611                                                                                             
 Issue Nomin GBP                  | 5000000                                                                                              
 Period                           | 18/02/2013 to 17/05/2013                                            Payment Date 17/05/2013          
 Number of Days                   | 88                                                                                                   
 Rate                             | 1.9                                                                                                  
 Denomination GBP                 | 100000                             | 5000000                                              |          
                                                                                                                                         
 Amount Payable per Denomination  | 458.08                             | 22904.11                                             |          
                                                                                                                                         
 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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