FRN Variable Rate Fix
19 January 2011 - 6:05PM
UK Regulatory
TIDM87XZ
As Agent Bank, please be advised of the following rate determined on: 18/01/2011
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 ¦ 18/01/2011 to 18/04/2011 Payment Date 18/04/2011
Number of Days ¦ 90
Rate ¦ 0.87
Denomination GBP ¦ 50,000 ¦ 530,000,000 ¦
Amount Payable per Denomination ¦ 107.26 ¦ 1,136,958.90 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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