LONDON--(BUSINESS WIRE)--
Re: | GOSFORTH FUNDING 2011-1 PLC |
GBP 38,400,000.00 | |
MATURING: 24-Apr-2047 | |
ISIN: XS0615976031 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2014 TO 26-Jan-2015 | |
HAS BEEN FIXED AT 2.55 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 26-Jan-2015 WILL AMOUNT TO: | |
GBP 657.58 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 438487
Time of Receipt (offset from UTC): 20141024T173530+0100