REG-Greenock Fndg 4 Plc FRN Variable Rate Fix

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Thu Apr 22, 2010 11:18am EDT 

http://www.businesswire.com/news/home/20100422006222/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 20/04/10                                                                   
 Issue                            | Greenock Funding No.4 Plc - Class A12 - GBP 250,000,000 FRN Due 24 October 2068                              
                                                                                                                                                 
 ISIN Number                      | XS0409985438                                                                                                 
 ISIN Reference                   | 40998543                                                                                                     
 Issue Nomin GBP                  | 250,000,000                                                                                                  
 Period                           | 25/01/10 to 26/04/10                                              Payment Date 26/04/10                    
 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                         


Greenock Fndg 4 Plc 

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