FRN Variable Rate Fix
20 Febrero 2012 - 10:41AM
UK Regulatory
TIDM34MA
As Agent Bank, please be advised of the following rate determined on: 20/02/12
Issue ¦ Greenock Funding No.2 Plc - Class A6 - GBP 1,000,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368854914
ISIN Reference ¦ 36885491
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 ¦ 2,911,030.32 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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