92LS Westpac 31

 
TIDM92LS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/11/2010 
Issue                            ¦ Greenock Funding No.3 Plc - Class A12 - GBP 1,233,056,000 FRN Due  12 May 2060 
ISIN Number                      ¦ XS0404440769 
ISIN Reference                   ¦ 40444076 
Issue Nomin GBP                  ¦ 1,233,056,000 
Period                           ¦ 12/11/2010 to 14/02/2011    Payment Date 14/02/2011 
Number of Days                   ¦ 94 
Rate                             ¦ 0.83913 
Denomination GBP                 ¦ 50,000  ¦ 1,233,056,000        ¦ 
Amount Payable per Denomination  ¦ 108.05  ¦ 2,664,692.12         ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

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