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 15-Jun-2015 TO 13-Jul-2015
HAS BEEN FIXED AT 1.51 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 13-Jul-2015 WILL AMOUNT TO:
GBP 1,318,451.75 PER GBP 1,140,755,219.67 DENOMINATION

Short Name: Greenock Fnd No5 plc
Category Code: RC
Sequence Number: 470584
Time of Receipt (offset from UTC): 20150616T104039+0100

Contacts

Greenock Fnd No5 plc

Contacts

Greenock Fnd No5 plc