FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
USD 174,000,000.00
MATURING: 15-Feb-2058
ISIN: US383122AA68
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2017 TO 15-Feb-2018
HAS BEEN FIXED AT 2.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO:
USD 421,820.89 PER USD 78,010,997.72 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 635732
Time of Receipt (offset from UTC): 20171113T180526+0000

Contacts

Citibank

Contacts

Citibank