FRN Variable Rate Fix
12 August 2011 - 5:55PM
UK Regulatory
TIDM59NX
As Agent Bank, please be advised of the following rate determined on: 12/08/11
Issue ¦ Greenock Funding No.3 Plc - Class A4 - GBP 755,744,000 FRN Due 12 May 2060
ISIN Number ¦ XS0404429952
ISIN Reference ¦ 40442995
Issue Nomin GBP ¦ 755,744,000
Period ¦ 12/08/11 to 14/11/11 Payment Date 14/11/11
Number of Days ¦ 94
Rate ¦ 0.95094
Denomination GBP ¦ 50,000 ¦ 755,744,000 ¦
Amount Payable per Denomination ¦ 122.45 ¦ 1,850,814.16 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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