FRN Variable Rate Fix
May 12 2010 - 11:56AM
UK Regulatory
TIDM59NX
As Agent Bank, please be advised of the following rate determined on: 12/05/10
Issue ¦ Greenock Funding No.3 Plc - Class A4 - GBP 755,744,000 FRN Due 12 May 2060
ISIN Number ¦ XS0404429952
ISIN Reference ¦ 40442995
Issue Nomin GBP ¦ 755,744,000
Period ¦ 12/05/10 to 12/08/10 Payment Date 12/08/10
Number of Days ¦ 92
Rate ¦ 0.79875
Denomination GBP ¦ 50,000 ¦ 755,744,000 ¦
Amount Payable per Denomination ¦ 100.66 ¦ 1,521,530.08 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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