FRN Variable Rate Fix
April 20 2010 - 10:34AM
UK Regulatory
TIDM87XX
As Agent Bank, please be advised of the following rate determined on: 19/04/10
Issue ¦ Greenock Funding No.1 Plc - Class A2 - GBP 1,000,000,000 FRN Due 18 Oct 2048
ISIN Number ¦ XS0368881727
ISIN Reference ¦ 36888172
Issue Nomin GBP ¦ 1,000,000,000
Period ¦ 19/04/10 to 19/07/10 Payment Date 19/07/10
Number of Days ¦ 91
Rate ¦ 0.75281
Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦
Amount Payable per Denomination ¦ 93.84 ¦ 1,876,868.76 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
City Stock. 27 (LSE:87XX)
Historical Stock Chart
From Jun 2024 to Jul 2024
City Stock. 27 (LSE:87XX)
Historical Stock Chart
From Jul 2023 to Jul 2024