FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2012-2
GBP 146,800,000.00
MATURING: 18-Nov-2049
ISIN: XS0851843424
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2016 TO 18-Aug-2016
HAS BEEN FIXED AT 0.59 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Aug-2016 WILL AMOUNT TO:
GBP 147.63 PER GBP 100,000.00 DENOMINATION

Short Name: Gosforth Fndg 2012-2
Category Code: RC
Sequence Number: 527067
Time of Receipt (offset from UTC): 20160518T170505+0100

Contacts

Citibank

Contacts

Citibank