FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
GBP 22,750,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857975
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2017 TO 15-Aug-2017
HAS BEEN FIXED AT 0.92 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Aug-2017 WILL AMOUNT TO:
GBP 25,933.38 PER GBP 11,241,503.91 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 583379
Time of Receipt (offset from UTC): 20170515T173229+0100

Contacts

Citibank

Contacts

Citibank