FRN Variable Rate Fix
13 2์ 2009 - 8:21PM
UK Regulatory
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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