FRN Variable Rate Fix
13 Februar 2009 - 1:02PM
UK Regulatory
TIDM92LN
As Agent Bank, please be advised of the following rate determined on: 12/02/09
Issue � Greenock Funding No.3 Plc - Class A11 - GBP 1,233,056,000 FRN Due 12 May 2060
ISIN Number � XS0404440330
ISIN Reference � 40444033
Issue Nomin GBP � 1,233,056,000
Period � 12/02/09 to 12/05/09 Payment Date 12/05/09
Number of Days � 89
Rate � 2.17
Denomination GBP � 50,000 � 1,233,056,000 �
Amount Payable per Denomination � 264.56 � 6,524,386.45 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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