59NX Nordic 59

 
TIDM59NX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/05/10 
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                           ¦ 12/05/10 to 12/08/10    Payment Date 12/08/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.79875 
Denomination GBP                 ¦ 50,000  ¦ 755,744,000      ¦ 
Amount Payable per Denomination  ¦ 100.66  ¦ 1,521,530.08     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Nordic 59 (LSE:59NX)
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From Dec 2024 to Jan 2025

Nordic 59 (LSE:59NX)
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From Jan 2024 to Jan 2025