FRN Variable Rate Fix

LONDON--()--

Re: GREENOCK FUNDING NO. 5 PLC
GBP 1,382,900,000.00
MATURING: 13-Jul-2066
ISIN: XS0438514548
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2015 TO 13-Jul-2015
HAS BEEN FIXED AT 0.61 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 13-Jul-2015 WILL AMOUNT TO:
GBP 643,546.34 PER GBP 1,382,900,000.00 DENOMINATION

Short Name: Greenock Fnd No5 plc
Category Code: RC
Sequence Number: 470581
Time of Receipt (offset from UTC): 20150616T103648+0100

Contacts

Greenock Fnd No5 plc

Contacts

Greenock Fnd No5 plc