FRN Variable Rate Fix
November 23 2009 - 6:19AM
UK Regulatory
TIDM67KY
As Agent Bank, please be advised of the following rate determined on: 20/11/09
Issue ¦ Greenock Funding No.2 Plc - Class A8 - GBP 1,000,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368855721
ISIN Reference ¦ 36885572
Issue Nomin GBP ¦ 1,000,000,000
Period ¦ 20/11/09 to 22/02/10 Payment Date 22/02/10
Number of Days ¦ 94
Rate ¦ 0.7125
Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦
Amount Payable per Denomination ¦ 91.75 ¦ 1,834,931.51 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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