FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
GBP 327,250,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857546
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 0.96 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
GBP 527,551.35 PER GBP 225,826,493.17 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 577671
Time of Receipt (offset from UTC): 20170215T175100+0000

Contacts

Citibank

Contacts

Citibank