FRN Variable Rate Fix
18 April 2011 - 5:41PM
UK Regulatory
TIDM38VK
As Agent Bank, please be advised of the following rate determined on: 18/04/11
Issue ¦ Greenock Funding No.4 Plc - Class A10 - GBP 250,000,000 FRN Due 24 October 2068
ISIN Number ¦ XS0409983490
ISIN Reference ¦ 40998349
Issue Nomin GBP ¦ 250,000,000
Period ¦ 24/01/11 to 26/04/11 Payment Date 26/04/11
Number of Days ¦ 92
Rate ¦ 0.6
Denomination GBP ¦ 50,000 ¦ 250,000,000 ¦
Amount Payable per Denomination ¦ 75.62 ¦ 378,082.19 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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