FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2
EUR 157,895,000.00
MATURING: 24-Jul-2058
ISIN: XS1396259431
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2018 TO 24-Jul-2018
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Jul-2018 WILL AMOUNT TO:
EUR 19,436.22 PER EUR 63,025,029.01 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 645511
Time of Receipt (offset from UTC): 20180420T174651+0100

Contacts

Citibank

Contacts

Citibank