FRN Variable Rate Fix
16 Oktober 2006 - 9:05AM
UK Regulatory
Royal Bank of Scotland plc
As Agent Bank, please be advised of the following rate determined on:13-Oct-2006
Issue : The Royal Bank of Scotland plc - Series 380
EUR130,000,000 FRN Due 17 July 2012
ISIN Number : XS0146469738
Common Code/
144A ISIN : 14646973
Issue Nomin EUR : 130,000,000.00
Period : 17-Oct-2006 to 17-Jan-2007 Payment Date 17-Jan-2007
Number of Days : 92
Rate : 3.889
Denomination EU : 10,000.00
Amount Payable
per Denomination : 99.39
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Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 1267
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