FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2015-1 PLC
GBP 750,000,000.00
MATURING: 18-Jun-2057
ISIN: XS1234353032
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2018 TO 18-Jun-2018
HAS BEEN FIXED AT 1.06 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Jun-2018 WILL AMOUNT TO:
GBP 272.74 PER GBP 100,000.00 DENOMINATION

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 643263
Time of Receipt (offset from UTC): 20180316T175337+0000

Contacts

Citibank

Contacts

Citibank