FRN Variable Rate Fix
May 21 2012 - 11:48AM
UK Regulatory
TIDM67LL
As Agent Bank, please be advised of the following rate determined on: 21/05/12
Issue ¦ Greenock Funding No.2 Plc - Class 15 - GBP 1,366,000,000 FRN Due 20 Nov 2053
ISIN Number ¦ XS0368867908
ISIN Reference ¦ 36886790
Issue Nomin GBP ¦ 1,366,000,000
Period ¦ 21/05/12 to 20/08/12 Payment Date 20/08/12
Number of Days ¦ 91
Rate ¦ 1.105
Denomination GBP ¦ 50,000 ¦ 1,366,000,000 ¦
Amount Payable per Denomination ¦ 137.37 ¦ 3,752,954.37 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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