FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2
GBP 419,118,000.00
MATURING: 24-Jul-2058
ISIN: XS1396262492
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2018 TO 24-Jul-2018
HAS BEEN FIXED AT 1.60 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 24-Jul-2018 WILL AMOUNT TO:
GBP 1,676,445.25 PER GBP 419,118,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 645753
Time of Receipt (offset from UTC): 20180424T175134+0100

Contacts

Citibank

Contacts

Citibank