87XY Ab Sveriges 27

 
TIDM87XY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/01/09 
Issue                            � Greenock Funding No.1 Plc - Class A3 - GBP 1,000,000,000 FRN Due  18 Oct 2048 
ISIN Number                      � XS0368883269 
ISIN Reference                   � 36888326 
Issue Nomin GBP                  � 1,000,000,000 
Period                           � 19/01/09 to 20/04/09    Payment Date 20/04/09 
Number of Days                   � 91 
Rate                             � 2.34 
Denomination GBP                 � 50,000  � 1,000,000,000     � 
Amount Payable per Denomination  � 291.69  � 5,833,972.60      � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 
 

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