FRN Variable Rate Fix
13 Februar 2012 - 7:04PM
UK Regulatory
TIDM59NX
As Agent Bank, please be advised of the following rate determined on: 13/02/12
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 ¦ 13/02/12 to 14/05/12 Payment Date 14/05/12
Number of Days ¦ 91
Rate ¦ 1.17706
Denomination GBP ¦ 50,000 ¦ 755,744,000 ¦
Amount Payable per Denomination ¦ 146.33 ¦ 2,211,737.68 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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