FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2011-1 PLC
GBP 546,100,000.00
MATURING: 24-Apr-2047
ISIN: XS0615975652
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2014 TO 26-Jan-2015
HAS BEEN FIXED AT 2.00 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 26-Jan-2015 WILL AMOUNT TO:
GBP 257.78 PER GBP 49,963.23 DENOMINATION

Short Name: Gosforth Fdg 2011-1
Category Code: RC
Sequence Number: 438486
Time of Receipt (offset from UTC): 20141024T173437+0100

Contacts

Citibank

Contacts

Citibank