FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2014-1 PLC
GBP 55,600,000.00
MATURING: 19-Oct-2056
ISIN: XS1107299791
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2016 TO 19-Jan-2017
HAS BEEN FIXED AT 1.41 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Jan-2017 WILL AMOUNT TO:
GBP 353.55 PER GBP 100,000.00 DENOMINATION

Short Name: Gosforth Funding 14
Category Code: RC
Sequence Number: 556267
Time of Receipt (offset from UTC): 20161019T170600+0100

Contacts

Citibank

Contacts

Citibank