FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2
EUR 157,895,000.00
MATURING: 24-Jul-2058
ISIN: XS1396259431
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2016 TO 24-Oct-2016
HAS BEEN FIXED AT 0.29 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Oct-2016 WILL AMOUNT TO:
EUR 211,474.04 PER EUR 157,895,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 528962
Time of Receipt (offset from UTC): 20160531T113605+0100

Contacts

Citibank

Contacts

Citibank