FRN Variable Rate Fix
May 12 2009 - 10:31AM
UK Regulatory
TIDM92LS
As Agent Bank, please be advised of the following rate determined on: 12/05/09
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 ¦ 12/05/09 to 12/08/09 Payment Date 12/08/09
Number of Days ¦ 92
Rate ¦ 1.50063
Denomination GBP ¦ 50,000 ¦ 1,233,056,000 ¦
Amount Payable per Denomination ¦ 189.12 ¦ 4,663,923.18 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Westpac 31 (LSE:92LS)
Historical Stock Chart
From Dec 2024 to Jan 2025
Westpac 31 (LSE:92LS)
Historical Stock Chart
From Jan 2024 to Jan 2025