FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
USD 126,000,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857116
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 3.04 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
USD 336,923.88 PER USD 43,332,712.71 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 647246
Time of Receipt (offset from UTC): 20180511T172220+0100

Contacts

Citibank

Contacts

Citibank