59NU Barclays 27

 
TIDM59NU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/05/12 
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                           ¦ 14/05/12 to 13/08/12    Payment Date 13/08/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.1075                 Pool Factor: Pool Factor 
Denomination GBP                 ¦ 304,630,351  ¦             ¦ 
Amount Payable per Denomination  ¦ 838,836.29   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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