FRN Variable Rate Fix
20 July 2010 - 6:49PM
UK Regulatory
TIDM87XZ
As Agent Bank, please be advised of the following rate determined on: 19/07/10
Issue ¦ Greenock Funding No.1 Plc - Class A4 - GBP 530,000,000 FRN Due 18 Oct 2048
ISIN Number ¦ XS0368883772
ISIN Reference ¦ 36888377
Issue Nomin GBP ¦ 530,000,000
Period ¦ 19/07/10 to 18/10/10 Payment Date 18/10/10
Number of Days ¦ 91
Rate ¦ 0.83609
Denomination GBP ¦ 50,000 ¦ 530,000,000 ¦
Amount Payable per Denomination ¦ 104.22 ¦ 1,104,784.12 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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