TIDM59NU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/02/09 
Issue                            ๏ฟฝ Greenock Funding No.3 Plc - Class A2 - GBP 755,744,000 FRN Due12  May 2060 
ISIN Number                      ๏ฟฝ XS0404428129 
ISIN Reference                   ๏ฟฝ 40442812 
Issue Nomin GBP                  ๏ฟฝ 755,744,000 
Period                           ๏ฟฝ 12/02/09 to 12/05/09    Payment Date 12/05/09 
Number of Days                   ๏ฟฝ 89 
Rate                             ๏ฟฝ 2.17 
Denomination GBP                 ๏ฟฝ 50,000  ๏ฟฝ 755,744,000      ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 264.56  ๏ฟฝ 3,998,817.50     ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601 
 
 
 
 
 

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๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Barclays 27 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Barclays 27 (LSE:59NU)
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๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Barclays 27 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.