FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC
GBP 22,750,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857975
 
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 16,550.53 PER GBP 5,294,034.39 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 647585
Time of Receipt (offset from UTC): 20180515T182011+0100

Contacts

Citibank

Contacts

Citibank