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67LD Euro.bk.23

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Name Symbol Market Type
Euro.bk.23 LSE:67LD London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

23/11/2010 11:08am

UK Regulatory



 
TIDM67LD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/11/10 
Issue                            ¦ Greenock Funding No.2 Plc - Class 11 - GBP 1,000,000,000 FRN Due  20 Nov 2053 
ISIN Number                      ¦ XS0368856703 
ISIN Reference                   ¦ 36885670 
Issue Nomin GBP                  ¦ 1,000,000,000 
Period                           ¦ 22/11/10 to 21/02/11    Payment Date 21/02/11 
Number of Days                   ¦ 91 
Rate                             ¦ 0.84 
Denomination GBP                 ¦ 50,000  ¦ 1,000,000,000     ¦ 
Amount Payable per Denomination  ¦ 104.71  ¦ 2,094,246.57      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Euro.bk.23 Chart

1 Year Euro.bk.23 Chart

1 Month Euro.bk.23 Chart

1 Month Euro.bk.23 Chart

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