FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2015-1 PLC
GBP 750,000,000.00
MATURING: 18-Jun-2057
ISIN: XS1234353032
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2015 TO 16-Sep-2015
HAS BEEN FIXED AT 1.03 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-Sep-2015 WILL AMOUNT TO:
GBP 2.83 PER GBP 1,000.00 DENOMINATION

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 471573
Time of Receipt (offset from UTC): 20150619T173431+0100

Contacts

Citibank

Contacts

Citibank