FRN Variable Rate Fix
November 21 2011 - 10:59AM
UK Regulatory
TIDM67LF
As Agent Bank, please be advised of the following rate determined on: 21/11/11
Issue ¦ Greenock Funding No.2 Plc - Class 12 - GBP 1,000,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368858402
ISIN Reference ¦ 36885840
Issue Nomin GBP ¦ 1,000,000,000
Period ¦ 21/11/11 to 20/02/12 Payment Date 20/02/12
Number of Days ¦ 91
Rate ¦ 1.12063
Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦
Amount Payable per Denomination ¦ 139.31 ¦ 2,786,265.85 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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