92LN Anz Bank 20

 
TIDM92LN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/05/11 
Issue                            ¦ Greenock Funding No.3 Plc - Class A11 - GBP 1,233,056,000 FRN Due  12 May 2060 
ISIN Number                      ¦ XS0404440330 
ISIN Reference                   ¦ 40444033 
Issue Nomin GBP                  ¦ 1,233,056,000 
Period                           ¦ 12/05/11 to 12/08/11    Payment Date 12/08/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.92188 
Denomination GBP                 ¦ 50,000  ¦ 1,233,056,000     ¦ 
Amount Payable per Denomination  ¦ 116.18  ¦ 2,865,181.62      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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