FRN Variable Rate Fix
15 2월 2010 - 8:59PM
UK Regulatory
TIDM59NU
As Agent Bank, please be advised of the following rate determined on: 12/02/10
Issue ¦ Greenock Funding No.3 Plc - Class A2 - GBP 755,744,000 FRN Due12 May 2060
ISIN Number ¦ XS0404428129
ISIN Reference ¦ 40442812
Issue Nomin GBP ¦ 755,744,000
Period ¦ 12/02/10 to 12/05/10 Payment Date 12/05/10
Number of Days ¦ 89
Rate ¦ 0.73563
Denomination GBP ¦ 50,000 ¦ 755,744,000 ¦
Amount Payable per Denomination ¦ 89.69 ¦ 1,355,599.13 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Barclays 27 (LSE:59NU)
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부터 9월(9) 2024 으로 10월(10) 2024
Barclays 27 (LSE:59NU)
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부터 10월(10) 2023 으로 10월(10) 2024
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