34LY Jp Morgan. 26

 
TIDM34LY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/02/12 
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                           ¦ 20/02/12 to 21/05/12    Payment Date 21/05/12 
Number of Days                   ¦ 91 
Rate                             ¦ 0.1                    Pool Factor: Pool Factor 
Denomination EUR                 ¦ 412,049,298  ¦             ¦ 
Amount Payable per Denomination  ¦ 104,156.90   ¦             ¦ 
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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