FRN Variable Rate Fix
May 14 2012 - 11:13AM
UK Regulatory
TIDM92LN
As Agent Bank, please be advised of the following rate determined on: 14/05/12
Issue ¦ Greenock Funding No.3 Plc - Class A11 - GBP 1,233,056,000 FRN Due 12 May 2060
ISIN Number ¦ XS0404440330
ISIN Reference ¦ 40444033
Issue Nomin GBP ¦ 1,233,056,000
Period ¦ 14/05/12 to 13/08/12 Payment Date 13/08/12
Number of Days ¦ 91
Rate ¦ 1.1075
Denomination GBP ¦ 50,000 ¦ 1,233,056,000 ¦
Amount Payable per Denomination ¦ 137.68 ¦ 3,395,367.93 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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