FRN Variable Rate Fix
2011年11月15日 - 2:45AM
RNSを含む英国規制内ニュース (英語)
TIDM59NU
As Agent Bank, please be advised of the following rate determined on: 14/11/11
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 ¦ 14/11/11 to 13/02/12 Payment Date 13/02/12
Number of Days ¦ 91
Rate ¦ 1.10703 Pool Factor: Pool Factor
Denomination GBP ¦ 536,978,752 ¦ 755,744,000 ¦
Amount Payable per Denomination ¦ 1,478,008.05 ¦ 2,080,148.81 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Barclays 27 (LSE:59NU)
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