FRN Variable Rate Fix

LONDON--()--

Re: GREENOCK FUNDING NO. 5 PLC
GBP 2,541,700,000.00
MATURING: 13-Jul-2066
ISIN: XS0438529223
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jan-2015 TO 13-Feb-2015
HAS BEEN FIXED AT 1.50 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 13-Feb-2015 WILL AMOUNT TO:
GBP 1,533,055.87 PER GBP 1,200,812,705.44 DENOMINATION

Short Name: Greenock Fnd No5 plc
Category Code: RC
Sequence Number: 448433
Time of Receipt (offset from UTC): 20150114T145042+0000

Contacts

Greenock Fnd No5 plc

Contacts

Greenock Fnd No5 plc