FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
GBP 327,250,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857546
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.24 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 342,240.82 PER GBP 109,472,892.61 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 647584
Time of Receipt (offset from UTC): 20180515T181821+0100

Contacts

Citibank

Contacts

Citibank