FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH 2012-1 CLASS A
GBP 950,000,000.00
MATURING: 19-Dec-2047
ISIN: XS0800625674
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2015 TO 21-Sep-2015
HAS BEEN FIXED AT 2.12 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 21-Sep-2015 WILL AMOUNT TO:
GBP 62.74 PER GBP 11,480.69 DENOMINATION

Short Name: GOSFORTH 2012-1 CLASS A
Category Code: RC
Sequence Number: 471558
Time of Receipt (offset from UTC): 20150619T171550+0100

Contacts

Citibank

Contacts

Citibank