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Royal Bank of Scotland, 7.65% Non-cumul Dollar Preference Shares Series F ADR

Redeemed 09/04/2017

Ticker: RBS-F

Parent Ticker: RBS

OTC Grey Market Temporary Ticker:

Issuance Date: 03/26/1997

1st Call Date: 03/31/2007

Maturity Date: None

Shares Issued: 0

Overallotment Shares: 0

Coupon: 7.65%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.478

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 31

S&P Rating: B+

III Rating (In Regards to Dividend Safety Only):

Moody Rating: B1

Fitch Rating: NR