REG-Royal Bk Scot.Grp. FRN Variable Rate Fix

Wed Mar 27, 2013 11:27am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 27/03/2013                                                                
 Issue                            | The Royal Bank of Scotland plc - Series 3187 EUR 28,000,000 FRN due 30 Sep 2016                              
                                                                                                                                                 
 ISIN Number                      | XS0504214734                                                                                                 
 ISIN Reference                   | 50421473                                                                                                     
 Issue Nomin EUR                  | 28000000                                                                                                     
 Period                           | 02/04/2013 to 01/07/2013                                                 Payment Date 01/07/2013             
 Number of Days                   | 90                                                                                                           
 Rate                             | 1.512                                                                                                        
 Denomination EUR                 | 50000                                | 28000000                                                  |           
                                                                                                                                                 
 Amount Payable per Denomination  | 189.                                 | 105840. 0                                                 |           
                                                                                                                                                 
 Bank of New York                                                                                                                                
 Rate Fix Desk                    Telephone                                                                  | 44 1202 689580                    
 Corporate Trust Services                        Facsimile                                                   | 44 1202 689601                    


Royal Bk Scot.Grp. 

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