FRN Variable Rate Fix
December 21 2011 - 11:05AM
UK Regulatory
TIDM80PL
As Agent Bank, please be advised of the following rate determined on: 21/12/11
Issue ¦ The Royal Bank Of Scotland - US$350,000,000 Undated FR Primary Capital Notes
ISIN Number ¦ GB0007547507
ISIN Reference ¦ 7547507
Issue Nomin USD ¦ 350,000,000
Period ¦ 23/12/11 to 25/06/12 Payment Date 25/06/12
Number of Days ¦ 185
Rate ¦ 1.125
Denomination USD ¦ 10,000 ¦ 250,000 ¦
Amount Payable per Denomination ¦ 57.81 ¦ 1,445.31 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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