FRN Variable Rate Fix
20 1์ 2009 - 2:30AM
UK Regulatory
TIDM87XX
As Agent Bank, please be advised of the following rate determined on: 19/01/09
Issue ๏ฟฝ Greenock Funding No.1 Plc - Class A2 - GBP 1,000,000,000 FRN Due 18 Oct 2048
ISIN Number ๏ฟฝ XS0368881727
ISIN Reference ๏ฟฝ 36888172
Issue Nomin GBP ๏ฟฝ 1,000,000,000
Period ๏ฟฝ 19/01/09 to 20/04/09 Payment Date 20/04/09
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 2.34
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ 1,000,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 291.69 ๏ฟฝ 5,833,972.60 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
City Stock. 27 (LSE:87XX)
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City Stock. 27 (LSE:87XX)
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