FRN Variable Rate Fix

LODNON--()--

Re: GOSFORTH FUNDING 2012-2 PLC
GBP 1,000,000,000.00
MATURING: 18-Nov-2049
ISIN: XS0851841139
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Feb-2013 TO 20-May-2013 HAS BEEN FIXED AT 0.980000 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 20-May-2013 WILL AMOUNT TO:
GBP 212.40 PER GBP 86,931.87 DENOMINATION

Short Name: Gosforth Fndg 2012-2
Category Code: RC
Sequence Number: 364071
Time of Receipt (offset from UTC): 20130219T130954+0000

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