FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2015-1 PLC
GBP 750,000,000.00
MATURING: 18-Jun-2057
ISIN: XS1234353032
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2017 TO 16-Jun-2017
HAS BEEN FIXED AT 0.80 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 16-Jun-2017 WILL AMOUNT TO:
GBP 200.38 PER GBP 100,000.00 DENOMINATION

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 579880
Time of Receipt (offset from UTC): 20170316T172451+0000

Contacts

Citibank

Contacts

Citibank