FRN Variable Rate Fix
May 23 2012 - 11:10AM
UK Regulatory
TIDM67LL
As Agent Bank, please be advised of the following rate determined on: 21-May-12
Issue ¦ Greenock Funding No.2 Plc - Class 15 - GBP 1,366,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368867908
ISIN Reference ¦ 36886790
Issue Nomin GBP ¦ 1366000000
Period ¦ 21-May-12 to 20-Aug-12 Payment Date 20-Aug-12
Number of Days ¦ 91
Rate ¦ 1.105
Denomination GBP ¦ 1000 ¦ 1366000000 ¦ XS0368867908
Amount Payable per Denomination ¦ 2.75 ¦ Pok3763236.43 ¦ XS0368867908
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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