FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2014-1 PLC
GBP 600,000,000.00
MATURING: 19-Oct-2056
ISIN: XS1107298710
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2016 TO 19-Jan-2017
HAS BEEN FIXED AT 0.78 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Jan-2017 WILL AMOUNT TO:
GBP 77.14 PER GBP 39,538.82 DENOMINATION

Short Name: Gosforth Funding 14
Category Code: RC
Sequence Number: 556262
Time of Receipt (offset from UTC): 20161019T170108+0100

Contacts

Citibank

Contacts

Citibank