FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH 2012-1 CLASS M
GBP 32,100,000.00
MATURING: 19-Dec-2047
ISIN: XS0800631649
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2015 TO 21-Sep-2015
HAS BEEN FIXED AT 2.57 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 21-Sep-2015 WILL AMOUNT TO:
GBP 662.35 PER GBP 100,000.00 DENOMINATION

Short Name: GOSFORTH 2012-1 CLASS M
Category Code: RC
Sequence Number: 471559
Time of Receipt (offset from UTC): 20150619T171654+0100

Contacts

Citibank

Contacts

Citibank