FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
GBP 22,750,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857975
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jan-2016 TO 16-May-2016
HAS BEEN FIXED AT 1.22 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO:
GBP 85,181.17 PER GBP 22,750,000.00 DENOMINATION

Category Code: RC
Sequence Number: 510007
Time of Receipt (offset from UTC): 20160211T173339+0000

Contacts

Citibank

Contacts

Citibank