FRN Variable Rate Fix

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TIDM67KY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 21/02/11 
Issue                            ¦ Greenock Funding No.2 Plc - Class A8 - GBP 1,000,000,000 FRN Due  20 Nov 2053 
ISIN Number                      ¦ XS0368855721 
ISIN Reference                   ¦ 36885572 
Issue Nomin GBP                  ¦ 1,000,000,000 
Period                           ¦ 21/02/11 to 20/05/11    Payment Date 20/05/11 
Number of Days                   ¦ 88 
Rate                             ¦ 0.903 
Denomination GBP                 ¦ 50,000  ¦ 1,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 108.85  ¦ 2,177,095.89      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601

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