38VK Barclays 24

 
TIDM38VK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/10/11 
Issue                            ¦ Greenock Funding No.4 Plc - Class A11 - GBP 250,000,000 FRN Due 24  October 2068 
ISIN Number                      ¦ XS0409985271 
ISIN Reference                   ¦ 40998527 
Issue Nomin GBP                  ¦ 250,000,000 
Period                           ¦ 25/07/11 to 24/10/11    Payment Date 24/10/11 
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 
 
 
 
 
 

Barclays 24 (LSE:38VK)
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