FRN Variable Rate Fix
23 Februar 2009 - 2:30PM
UK Regulatory
TIDM67LL
As Agent Bank, please be advised of the following rate determined on: 20/02/09
Issue ¦ Greenock Funding No.2 Plc - Class 15 - GBP 1,366,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368867908
ISIN Reference ¦ 36886790
Issue Nomin GBP ¦ 1,366,000,000
Period ¦ 20/02/09 to 20/05/09 Payment Date 20/05/09
Number of Days ¦ 89
Rate ¦ 2.17375
Denomination GBP ¦ 50,000 ¦ 1,366,000,000 ¦
Amount Payable per Denomination ¦ 265.02 ¦ 7,240,314.59 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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