FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2014-1 PLC
GBP 400,000,000.00
MATURING: 19-Oct-2056
ISIN: XS1107299361
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2017 TO 19-Jul-2017
HAS BEEN FIXED AT 0.92 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Jul-2017 WILL AMOUNT TO:
GBP 228.57 PER GBP 100,000.00 DENOMINATION

Short Name: Gosforth Funding 14
Category Code: RC
Sequence Number: 581964
Time of Receipt (offset from UTC): 20170419T173152+0100

Contacts

Citibank

Contacts

Citibank