FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2
GBP 357,000,000.00
MATURING: 24-Jul-2058
ISIN: XS1396260108
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2018 TO 24-Apr-2018
HAS BEEN FIXED AT 1.33 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 24-Apr-2018 WILL AMOUNT TO:
GBP 572,187.1 PER GBP 174,797,114.00 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 640081
Time of Receipt (offset from UTC): 20180124T172136+0000

Contacts

Citibank

Contacts

Citibank