67LG Euro.bk.31

 
TIDM67LG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20/02/12 
Issue                            ¦ Greenock Funding No.2 Plc - Class 13 - GBP 1,000,000,000 FRN Due  20 Nov 2053 
ISIN Number                      ¦ XS0368858667 
ISIN Reference                   ¦ 36885866 
Issue Nomin GBP                  ¦ 1,000,000,000 
Period                           ¦ 20/02/12 to 21/05/12    Payment Date 21/05/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.17081 
Denomination GBP                 ¦ 50,000  ¦ 1,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 145.55  ¦ 2,911,030.33      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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