FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2
GBP 419,118,000.00
MATURING: 24-Jul-2058
ISIN: XS1396262492
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2017 TO 24-Jan-2018
HAS BEEN FIXED AT 1.25 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 24-Jan-2018 WILL AMOUNT TO:
GBP 1,325,051.32 PER GBP 419,118,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 634733
Time of Receipt (offset from UTC): 20171024T175001+0100

Contacts

Citibank

Contacts

Citibank