REG-Greenock Funding 1 FRN Variable Rate Fix

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Mon Apr 20, 2009 11:51am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 20/04/09                                                           
 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                           | 20/04/09 to 20/07/09                                         Payment Date 20/07/09                 
 Number of Days                   | 91                                                                                                   
 Rate                             | 1.60813                                                                                             
 Denomination GBP                 | 50,000                | 1,000,000,000                                                |           
                                                                                                                                        
 Amount Payable per Denomination  | 200.46                | 4,009,310.41                                                 |           
                                                                                                                                        
 Bank of New York                                                                                                                       
 Rate Fix Desk                                             Telephone                            | 44 1202 689580                      
 Corporate Trust Services                                   Facsimile                            | 44 1202 689601                      


Greenock Funding 1 

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