FRN Variable Rate Fix
22 February 2011 - 3:35AM
UK Regulatory
TIDM67LL
As Agent Bank, please be advised of the following rate determined on: 21/02/11
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 ¦ 1,366,000,000
Period ¦ 21/02/11 to 20/05/11 Payment Date 20/05/11
Number of Days ¦ 88
Rate ¦ 0.903
Denomination GBP ¦ 50,000 ¦ 1,366,000,000 ¦
Amount Payable per Denomination ¦ 108.85 ¦ 2,973,912.99 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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