FRN Variable Rate Fix
19 Febbraio 2009 - 6:52PM
UK Regulatory
TIDM88HL
As Agent Bank, please be advised of the following rate determined on: 19/02/09
Issue � The Royal Bank of Scotland - Series 3033 - EUR 1,750,000,000 FRN due 21 Nov 2011
ISIN Number � XS0399926715
ISIN Reference � 39992671
Issue Nomin EUR � 1,750,000,000
Period � 23/02/09 to 21/05/09 Payment Date 21/05/09
Number of Days � 87
Rate � 2.188
Denomination EUR � 1,000,000 � 1,750,000,000 �
Amount Payable per Denomination � 5,287.67 � 9,253,416.67 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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