FRN Variable Rate Fix
18 Oktober 2011 - 6:50PM
UK Regulatory
TIDM87XX
As Agent Bank, please be advised of the following rate determined on: 18/10/11
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 ¦ 18/10/11 to 18/01/12 Payment Date 18/01/12
Number of Days ¦ 92
Rate ¦ 1.06825 Pool Factor: Pool Factor
Denomination GBP ¦ 832,303,877 ¦ ¦
Amount Payable per Denomination ¦ 2,234,917.83 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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