92LS Westpac 31

 
TIDM92LS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/02/09 
Issue                            � Greenock Funding No.3 Plc - Class A12 - GBP 1,233,056,000 FRN Due  12 May 2060 
ISIN Number                      � XS0404440769 
ISIN Reference                   � 40444076 
Issue Nomin GBP                  � 1,233,056,000 
Period                           � 12/02/09 to 12/05/09    Payment Date 12/05/09 
Number of Days                   � 89 
Rate                             � 2.17 
Denomination GBP                 � 50,000  � 1,233,056,000     � 
Amount Payable per Denomination  � 264.56  � 6,524,386.45      � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

Westpac 31 (LSE:92LS)
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Westpac 31 (LSE:92LS)
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From Jan 2024 to Jan 2025