FRN Variable Rate Fix
18 Februar 2011 - 5:01PM
UK Regulatory
TIDM34LY
As Agent Bank, please be advised of the following rate determined on: 17/02/11
Issue ¦ Greenock Funding No.2 Plc - Class A4 - EUR 1,262,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368853510
ISIN Reference ¦ 36885351
Issue Nomin EUR ¦ 1,262,000,000
Period ¦ 21/02/11 to 20/05/11 Payment Date 20/05/11
Number of Days ¦ 88
Rate ¦ 1.186
Denomination EUR ¦ 50,000 ¦ 1,262,000,000 ¦
Amount Payable per Denomination ¦ 144.95 ¦ 3,658,678.22 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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