REG-Bank of New York Mellon FRN Variable Rate Fix

Mon Feb 18, 2013 12:43pm EST

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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 3406 GBP 250,000,000 FRN due 16 Feb 2015                         
                                                                                                                                         
 ISIN Number                      | XS0661684331                                                                                         
 ISIN Reference                   | 66168433                                                                                             
 Issue Nomin GBP                  | 250000000                                                                                            
 Period                           | 15/02/2013 to 15/05/2013                                            Payment Date 15/05/2013          
 Number of Days                   | 89                                                                                                   
 Rate                             | 2.78                                                                                                 
 Denomination GBP                 | 100000                             | 250000000                                            |          
                                                                                                                                         
 Amount Payable per Denomination  | 677.86                             | 1694657.53                                           |          
                                                                                                                                         
 Bank of New York                                                                                                                        
 Rate Fix Desk                    Telephone                                                             | 44 1202 689580                 
 Corporate Trust Services                        Facsimile                                              | 44 1202 689601                 


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