38VK Barclays 24

 
TIDM38VK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/04/12 
Issue                            ¦ Greenock Funding No.4 Plc - Class A10 - GBP 250,000,000 FRN Due 24  October 2068 
ISIN Number                      ¦ XS0409983490 
ISIN Reference                   ¦ 40998349 
Issue Nomin GBP                  ¦ 250,000,000 
Period                           ¦ 24/01/12 to 24/04/12    Payment Date 24/04/12 
Number of Days                   ¦ 91 
Rate                             ¦ 0.6                    Pool Factor: Pool Factor 
Denomination GBP                 ¦ 225,988,305  ¦             ¦ 
Amount Payable per Denomination  ¦ 337,130.09   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

Barclays 24 (LSE:38VK)
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