59NU Barclays 27

 
TIDM59NU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/02/09 
Issue                            � Greenock Funding No.3 Plc - Class A2 - GBP 755,744,000 FRN Due12  May 2060 
ISIN Number                      � XS0404428129 
ISIN Reference                   � 40442812 
Issue Nomin GBP                  � 755,744,000 
Period                           � 12/02/09 to 12/05/09    Payment Date 12/05/09 
Number of Days                   � 89 
Rate                             � 2.17 
Denomination GBP                 � 50,000  � 755,744,000      � 
Amount Payable per Denomination  � 264.56  � 3,998,817.50     � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

Barclays 27 (LSE:59NU)
�去 株価�ャート
�ら 6 2024 �� 7 2024

Barclays 27 (LSE:59NU)
�去 株価�ャート
�ら 7 2023 �� 7 2024