FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2012-2
GBP 1,021,300,000.00
MATURING: 18-Nov-2049
ISIN: XS0851843267
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2016 TO 18-Aug-2016
HAS BEEN FIXED AT 1.39 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Aug-2016 WILL AMOUNT TO:
GBP 42.67 PER GBP 12,234.83 DENOMINATION

Short Name: Gosforth Fndg 2012-2
Category Code: RC
Sequence Number: 527063
Time of Receipt (offset from UTC): 20160518T170313+0100

Contacts

Citibank

Contacts

Citibank