87XZ Finnvera 26 U

 
TIDM87XZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/01/12 
Issue                            ¦ Greenock Funding No.1 Plc - Class A4 - GBP 530,000,000 FRN Due 18  Oct 2048 
ISIN Number                      ¦ XS0368883772 
ISIN Reference                   ¦ 36888377 
Issue Nomin GBP                  ¦ 530,000,000 
Period                           ¦ 18/01/12 to 18/04/12    Payment Date 18/04/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.18956 
Denomination GBP                 ¦ 50,000  ¦ 530,000,000      ¦ 
Amount Payable per Denomination  ¦ 147.88  ¦ 1,567,554.06     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Finnvera 26 U (LSE:87XZ)
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Finnvera 26 U (LSE:87XZ)
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