FRN Variable Rate Fix
January 18 2012 - 11:34AM
UK Regulatory
TIDM87XX
As Agent Bank, please be advised of the following rate determined on: 18/01/12
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 ¦ 18/01/12 to 18/04/12 Payment Date 18/04/12
Number of Days ¦ 91
Rate ¦ 1.18956 Pool Factor: Pool Factor
Denomination GBP ¦ 762,932,303 ¦ ¦
Amount Payable per Denomination ¦ 2,256,486.10 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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