FRN Variable Rate Fix
23 August 2011 - 2:21AM
UK Regulatory
TIDM67LL
As Agent Bank, please be advised of the following rate determined on: 22/08/11
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 ¦ 22/08/11 to 21/11/11 Payment Date 21/11/11
Number of Days ¦ 91
Rate ¦ 0.97188
Denomination GBP ¦ 50,000 ¦ 1,366,000,000 ¦
Amount Payable per Denomination ¦ 121.15 ¦ 3,309,877.13 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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