FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING PLC
GBP 173,914,000.00
MATURING: 17-Mar-2046
ISIN: XS0462967455
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2013 TO 18-Feb-2013 HAS BEEN FIXED AT 1.400000 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Feb-2013 WILL AMOUNT TO:
GBP 122.74 PER GBP 100,000.00 DENOMINATION

Short Name: GOSFORTH FUND
Category Code: RC
Sequence Number: 359968
Time of Receipt (offset from UTC): 20130118T101208+0000

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