FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2015-1 PLC
GBP 500,000,000.00
MATURING: 18-Jun-2057
ISIN: XS1234349279
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2017 TO 18-Sep-2017
HAS BEEN FIXED AT 0.65 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Sep-2017 WILL AMOUNT TO:
GBP 68.69 PER GBP 41,318.66 DENOMINATION

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 585503
Time of Receipt (offset from UTC): 20170616T173429+0100

Contacts

Citibank

Contacts

Citibank