FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
GBP 552,536,000.00
MATURING: 15-Feb-2058
ISIN: XS1340859674
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 1.10 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
GBP 1,526,695.3 PER GBP 552,536,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 563541
Time of Receipt (offset from UTC): 20161115T182026+0000

Contacts

Citibank

Contacts

Citibank