FRN Variable Rate Fix
January 19 2010 - 11:05AM
UK Regulatory
TIDM38VK
As Agent Bank, please be advised of the following rate determined on: 19/01/10
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 ¦ 26/10/09 to 25/01/10 Payment Date 25/01/10
Number of Days ¦ 91
Rate ¦ 0.6
Denomination GBP ¦ 50,000 ¦ 250,000,000 ¦
Amount Payable per Denomination ¦ 74.79 ¦ 373,972.60 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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