TIDM59NX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/05/12 
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                           ¦ 14/05/12 to 13/08/12    Payment Date 13/08/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.1075 
Denomination GBP                 ¦ 50,000  ¦ 755,744,000      ¦ 
Amount Payable per Denomination  ¦ 137.68  ¦ 2,081,031.96     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601
Nordic 59 (LSE:59NX)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nordic 59 Charts.
Nordic 59 (LSE:59NX)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nordic 59 Charts.