FRN Variable Rate Fix

LONDON--()--

Re: GREENOCK FUNDING NO. 5 PLC
GBP 1,382,900,000.00
MATURING: 13-Jul-2066
ISIN: XS0438520438
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jan-2015 TO 13-Feb-2015
HAS BEEN FIXED AT 0.60 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 13-Feb-2015 WILL AMOUNT TO:
GBP 708,457.4 PER GBP 1,382,900,000.00 DENOMINATION

Short Name: Greenock Fnd No5 plc
Category Code: RC
Sequence Number: 448432
Time of Receipt (offset from UTC): 20150114T144932+0000

Contacts

Greenock Fnd No5 plc

Contacts

Greenock Fnd No5 plc