FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
GBP 62,176,000.00
MATURING: 15-Feb-2058
ISIN: XS1340860177
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 2.20 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
GBP 343,945.33 PER GBP 62,176,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 563745
Time of Receipt (offset from UTC): 20161115T182155+0000

Contacts

Citibank

Contacts

Citibank