38VK Barclays 24

 
TIDM38VK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/01/2011 
Issue                            ¦ Greenock Funding No.4 Plc - Class A10 - GBP 250,000,000 FRN Due 24  October 2068 
ISIN Number                      ¦ XS0409983490 
ISIN Reference                   ¦ 40998349 
Issue Nomin GBP                  ¦ 250,000,000 
Period                           ¦ 25/10/2010 to 24/01/2011    Payment Date 24/01/2011 
Number of Days                   ¦ 91 
Rate                             ¦ 0.6 
Denomination GBP                 ¦ 50,000  ¦ 250,000,000          ¦ 
Amount Payable per Denomination  ¦ 74.79   ¦ 373,972.60           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

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