FRN Variable Rate Fix
19 August 2011 - 11:27AM
UK Regulatory
TIDM34LY
As Agent Bank, please be advised of the following rate determined on: 18/08/11
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 ¦ 22/08/11 to 21/11/11 Payment Date 21/11/11
Number of Days ¦ 91
Rate ¦ 1.635
Denomination EUR ¦ 50,000 ¦ 1,262,000,000 ¦
Amount Payable per Denomination ¦ 206.64 ¦ 5,215,740.83 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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