34LY Jp Morgan. 26

 
TIDM34LY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/11/09 
Issue                            ¦ Greenock Funding No.2 Plc - Class A4 - EUR 1,262,000,000 FRN Due  20 Nov 2053 
ISIN Number                      ¦ XS0368853510 
ISIN Reference                   ¦ 36885351 
Issue Nomin EUR                  ¦ 1,262,000,000 
Period                           ¦ 20/11/09 to 22/02/10    Payment Date 22/02/10 
Number of Days                   ¦ 94 
Rate                             ¦ 0.815 
Denomination EUR                 ¦ 50,000  ¦ 1,262,000,000     ¦ 
Amount Payable per Denomination  ¦ 106.40  ¦ 2,685,606.11      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Jp Morgan. 26 (LSE:34LY)
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Jp Morgan. 26 (LSE:34LY)
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