FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2014-1 PLC
GBP 600,000,000.00
MATURING: 19-Oct-2056
ISIN: XS1107298710
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2015 TO 20-Apr-2015
HAS BEEN FIXED AT 0.93 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 20-Apr-2015 WILL AMOUNT TO:
GBP 207.62 PER GBP 89,250.15 DENOMINATION

Short Name: Gosforth Funding 14
Category Code: RC
Sequence Number: 449914
Time of Receipt (offset from UTC): 20150122T175947+0000

Contacts

Citibank

Contacts

Citibank