FRN Variable Rate Fix
13 Enero 2004 - 1:05AM
UK Regulatory
Royal Bank of Scotland Group PLC
As Agent Bank, please be advised of the following rate determined on:12-Jan-2004
Issue : Royal Bank of Scotland Group PLC
GBP500,000,000 FRN due 10 January 2005
ISIN Number : XS0171790552
Issue Nomin GBP : 500,000,000.00
Period : 12-Jan-2004 to 13-Apr-2004 Payment Date 13-Apr-2004
Number of Days : 92
Rate : 4.0425
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 10.16 101.61 1,016.15
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438