FRN Variable Rate Fix
December 18 2003 - 10:39AM
UK Regulatory
Royal Bank of Scotland Group PLC
As Agent Bank, please be advised of the following rate determined on: 18-Dec-2003
Issue : The Royal Bank of Scotland Group plc
EUR 1,000,000,000 FRN due 20 Sep 2004
ISIN Number : XS0164745258
Issue Nomin EUR : 1,000,000,000.00
Period : 22-Dec-2003 to 22-Mar-2004 Payment Date 22-Mar-2004
Number of Days : 91
Rate : 2.181
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 5.51 55.13 551.31
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438