FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2015-1 PLC
GBP 500,000,000.00
MATURING: 18-Jun-2057
ISIN: XS1234349279
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.98 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 38.9 PER GBP 15,908.67 DENOMINATION

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 649703
Time of Receipt (offset from UTC): 20180618T173622+0100

Contacts

Citibank

Contacts

Citibank