87XY Ab Sveriges 27

 
TIDM87XY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/10/11 
Issue                            ¦ Greenock Funding No.1 Plc - Class A3 - GBP 1,000,000,000 FRN Due  18 Oct 2048 
ISIN Number                      ¦ XS0368883269 
ISIN Reference                   ¦ 36888326 
Issue Nomin GBP                  ¦ 1,000,000,000 
Period                           ¦ 18/10/11 to 18/01/12    Payment Date 18/01/12 
Number of Days                   ¦ 92 
Rate                             ¦ 1.06825 
Denomination GBP                 ¦ 50,000  ¦ 1,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 134.56  ¦ 2,691,215.94      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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