FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
GBP 552,536,000.00
MATURING: 15-Feb-2058
ISIN: XS1340859674
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 1.25 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 1,679,559.12 PER GBP 552,536,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 641463
Time of Receipt (offset from UTC): 20180215T172125+0000

Contacts

Citibank

Contacts

Citibank