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-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 2.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
USD 416,681.9 PER USD 66,389,162.75 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 641179
Time of Receipt (offset from UTC): 20180213T174245+0000

Contacts

Citibank

Contacts

Citibank