FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2017 1 PLC
GBP 46,073,000.00
MATURING: 19-Dec-2059
ISIN: XS1679337185
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2018 TO 19-Sep-2018
HAS BEEN FIXED AT 1.63 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Sep-2018 WILL AMOUNT TO:
GBP 189,116.41 PER GBP 46,073,000.00 DENOMINATION

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 649787
Time of Receipt (offset from UTC): 20180619T161133+0100

Contacts

Citibank

Contacts

Citibank