FRN Variable Rate Fix
October 21 2009 - 7:53AM
UK Regulatory
TIDM38VK
As Agent Bank, please be advised of the following rate determined on: 20/10/09
Issue ¦ Greenock Funding No.4 Plc - Class A10 - GBP 250,000,000 FRN Due 24 October 2068
ISIN Number ¦ XS0409983490
ISIN Reference ¦ 40998349
Issue Nomin GBP ¦ 250,000,000
Period ¦ 24/07/09 to 26/10/09 Payment Date 26/10/09
Number of Days ¦ 94
Rate ¦ 0.6
Denomination GBP ¦ 50,000 ¦ 250,000,000 ¦
Amount Payable per Denomination ¦ 77.26 ¦ 386,301.37 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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