FRN Variable Rate Fix
February 14 2011 - 9:35AM
UK Regulatory
TIDM59NU
As Agent Bank, please be advised of the following rate determined on: 14/02/11
Issue ¦ Greenock Funding No.3 Plc - Class A2 - GBP 755,744,000 FRN Due12 May 2060
ISIN Number ¦ XS0404428129
ISIN Reference ¦ 40442812
Issue Nomin GBP ¦ 755,744,000
Period ¦ 14/02/11 to 12/05/11 Payment Date 12/05/11
Number of Days ¦ 87
Rate ¦ 0.90338
Denomination GBP ¦ 50,000 ¦ 755,744,000 ¦
Amount Payable per Denomination ¦ 107.66 ¦ 1,627,314.77 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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