TIDM92LS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/08/09 
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                           ¦ 12/08/09 to 12/11/09    Payment Date 12/11/09 
Number of Days                   ¦ 92 
Rate                             ¦ 0.90125 
Denomination GBP                 ¦ 50,000  ¦ 1,233,056,000     ¦ 
Amount Payable per Denomination  ¦ 113.58  ¦ 2,801,064.06      ¦ 
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 Click Here for more Westpac 31 Charts.
Westpac 31 (LSE:92LS)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Westpac 31 Charts.