FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
USD 126,000,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857116
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jan-2016 TO 16-May-2016
HAS BEEN FIXED AT 1.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO:
USD 538,525.68 PER USD 126,000,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 510005
Time of Receipt (offset from UTC): 20160211T173158+0000

Contacts

Citibank

Contacts

Citibank