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-Aug-2014 TO 15-Sep-2014
HAS BEEN FIXED AT 1.50 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 15-Sep-2014 WILL AMOUNT TO:
GBP 1,756,400.29 PER GBP 1,295,658,983.51 DENOMINATION

Short Name: Greenock Fnd No5 plc
Category Code: RC
Sequence Number: 432569
Time of Receipt (offset from UTC): 20140911T180932+0100

Contacts

Greenock Fnd No5 plc

Contacts

Greenock Fnd No5 plc