FRN Variable Rate Fix
19 Oktober 2010 - 4:13PM
UK Regulatory
TIDM87XX
As Agent Bank, please be advised of the following rate determined on: 18/10/10
Issue ¦ Greenock Funding No.1 Plc - Class A2 - GBP 1,000,000,000 FRN Due 18 Oct 2048
ISIN Number ¦ XS0368881727
ISIN Reference ¦ 36888172
Issue Nomin GBP ¦ 1,000,000,000
Period ¦ 18/10/10 to 18/01/11 Payment Date 18/01/11
Number of Days ¦ 92
Rate ¦ 0.8385
Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦
Amount Payable per Denomination ¦ 105.67 ¦ 2,113,479.45 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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