REG-Greenock Fnd No5 plc FRN Variable Rate Fix

Mon Jan 13, 2014 1:26pm EST

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FRN Variable Rate Fix

Re: GREENOCK FUNDING NO.5 PLC
GBP 1,382,900,000.00
MATURING: 13-Jul-2066
ISIN: XS0438575093
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Jan-2014 TO 13-Feb-2014 HAS BEEN FIXED AT 0.58 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 13-Feb-2014 WILL AMOUNT TO:
GBP 95,531.90 PER GBP 192,891,994.37 DENOMINATION

Greenock Fnd No5 plc

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