FRN Variable Rate Fix

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FRN Variable Rate Fix


 
TIDM59NX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/08/09 
Issue                            ¦ Greenock Funding No.3 Plc - Class A4 - GBP 755,744,000 FRN Due 12  May 2060 
ISIN Number                      ¦ XS0404429952 
ISIN Reference                   ¦ 40442995 
Issue Nomin GBP                  ¦ 755,744,000 
Period                           ¦ 12/08/09 to 12/11/09    Payment Date 12/11/09 
Number of Days                   ¦ 92 
Rate                             ¦ 0.90125 
Denomination GBP                 ¦ 50,000  ¦ 755,744,000      ¦ 
Amount Payable per Denomination  ¦ 113.58  ¦ 1,716,781.20     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601

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