FRN Variable Rate Fix
20 October 2009 - 2:36AM
UK Regulatory
TIDM87XY
As Agent Bank, please be advised of the following rate determined on: XS0368883269
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 ¦ 19/10/09 to 18/01/10 Payment Date 18/01/10
Number of Days ¦ 91
Rate ¦ 0.67688
Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦
Amount Payable per Denomination ¦ 84.37 ¦ 1,687,563.83 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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