RBS plc - Non-US$ Cash Tender Offer Results | Company Announcement

Title of Series	ISIN	Current Principal Amount Outstanding	Specified Purchase Price	Accrued Interest Payment*	Aggregate Principal Amount Accepted for Purchase	Aggregate Principal Amount to Remain Outstanding
€1,000,000,000 4.750 per cent. Notes due 4 January 2014	XS0180772484	€1,000,000,000	€1,041.00 per €1,000 principal amount	€1.43	€206,063,000	€793,937,000
S$110,000,000 Floating Rate Notes due 31 March 2014	XS0544939084	S$110,000,000	S$253,000 per S$250,000 principal amount	S$1,623.29	S$38,500,000	S$71,500,000
S$390,000,000 2.85 per cent. Notes due 31 March 2014	XS0544939167	S$390,000,000	S$254,500 per S$250,000 principal amount	S$2,127.74	S$154,500,000	S$235,500,000
Title of Series	ISIN	Current Principal Amount Outstanding	Reference Benchmark	Reference Yield	Purchase Yield	Purchase Price**	Accrued Interest Payment*	Aggregate Principal Amount Accepted for Purchase	Aggregate Principal Amount to Remain Outstanding
€1,250,000,000 4.875 per cent. Notes due 15 July 2015	XS0526338693	€1,051,474,000	Applicable Interpolated Mid-Swap Rate	0.549%	1.049%	€1,093.71	€24.58	€183,501,000	€867,973,000
€1,000,000,000 4.25 per cent. Notes due 11 May 2016	XS0254035768	€1,000,000,000	Applicable Interpolated Mid-Swap Rate	0.668%	1.018%	€1,104.87	€28.99	€161,297,000	€838,703,000
€1,000,000,000 4.75 per cent. Notes due 18 May 2016	XS0627824633	€740,990,000	Applicable Interpolated Mid-Swap Rate	0.671%	1.271%	€1,112.90	€31.49	€150,505,000	€590,485,000
€2,000,000,000 4.875 per cent. Notes due 20 January 2017	XS0480133338	€1,607,070,000	Applicable Interpolated Mid-Swap Rate	0.780%	1.580%	€1,127.17	€48.08	€92,743,000	€1,514,327,000
£882,777,000 6.375 per cent. Notes due 29 April 2014	XS0423324887	£728,896,000	5.00 per cent. UK Treasury Gilt due 2014	0.393%	1.243%	£1,065.23	£13.66	£115,521,000	£613,375,000
£519,943,000 6.00 per cent. Notes due 17 May 2017	XS0497707744	£437,339,000	1.75 per cent. UK Treasury Gilt due 2017	0.843%	2.293%	£1,150.56	£39.95	£31,907,000	£405,432,000
SFr.350,000,000 2.75 per cent. Notes due 8 October 2015	CH0117124179	SFr.350,000,000	Applicable Interpolated Mid-Swap Rate	0.146%	0.646%	SFr.5,283.74	SFr.37.05	SFr.85,525,000	SFr.264,475,000

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RBS plc - Non-US$ Cash Tender Offer Results

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