FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
USD 126,000,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857116
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 1.74 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
USD 369,509.67 PER USD 85,948,583.70 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 577506
Time of Receipt (offset from UTC): 20170213T172727+0000

Contacts

Citibank

Contacts

Citibank