FRN Variable Rate Fix

LONDON--()--
Gosforth Funding 2016-2
EUR .00
MATURING: 24-Jul-2058
ISIN: XS1396259860
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2018 TO 24-Apr-2018
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Apr-2018 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 639935
Time of Receipt (offset from UTC): 20180122T181858+0000

Contacts

Citibank

Contacts

Citibank