FRN Variable Rate Fix
08 January 2007 - 11:58PM
UK Regulatory
Royal Bank of Scotland Group plc
As Agent Bank, please be advised of the following rate determined on: 19-Dec-2006
Issue : The Royal Bank of Scotland
USD 350,000,000.00 Undated FR Primary Capital Notes
ISIN Number : GB0007547507
Common Code/ : 7547507
144A ISIN
Issue Nomin USD : 350,000,000.00
Period : 21-Dec-2006 to 21-Jun-2007 Payment Date 21-Jun-2007
Number of Days : 182
Rate : 5.5625
Denomination USD : 10,000.00 250,000.00
Amount Payable
per Denomination : 281.22 7,030.38
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 1267
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