34LY Jp Morgan. 26

 
TIDM34LY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/11/2010 
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                            ¦ 22/11/2010 to 21/02/2011          Payment Date 21/02/2011 
Number of Days                    ¦ 91 
Rate                              ¦ 1.141 
Denomination EUR                  ¦ 50,000    ¦ 1,262,000,000             ¦ 
Amount Payable per Denomination   ¦ 144.2     ¦ 3,639,853.38              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone               ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile               ¦ 44 1202 689601 
 
 
 
 
 

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