67LG Euro.bk.31

 
TIDM67LG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/11/10 
Issue                             ¦ Greenock Funding No.2 Plc - Class 13 - GBP 1,000,000,000 FRN Due  20 Nov 2053 
ISIN Number                       ¦ XS0368858667 
ISIN Reference                    ¦ 36885866 
Issue Nomin GBP                   ¦ 1,000,000,000 
Period                            ¦ 22/11/10 to 21/02/11          Payment Date 21/02/11 
Number of Days                    ¦ 91 
Rate                              ¦ 0.84 
Denomination GBP                  ¦ 50,000    ¦ 1,000,000,000          ¦ 
Amount Payable per Denomination   ¦ 104.71    ¦ 2,094,246.57           ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Euro.bk.31 (LSE:67LG)
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