FRN Variable Rate Fix
12 August 2009 - 5:02PM
UK Regulatory
TIDM59NU
As Agent Bank, please be advised of the following rate determined on: 12/08/09
Issue ¦ Greenock Funding No.3 Plc - Class A2 - GBP 755,744,000 FRN Due12 May 2060
ISIN Number ¦ XS0404428129
ISIN Reference ¦ 40442812
Issue Nomin GBP ¦ 755,744,000
Period ¦ 12/08/09 to 12/11/09 Payment Date 12/11/09
Number of Days ¦ 92
Rate ¦ 0.90125
Denomination GBP ¦ 50,000 ¦ 755,744,000 ¦
Amount Payable per Denomination ¦ 113.58 ¦ 1,716,781.20 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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