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-2019 TO 15-Aug-2019

HAS BEEN FIXED AT  3.22 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:

USD  86,202.34 PER USD  10,482,085.66 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 668675
Time of Receipt (offset from UTC): 20190513T174722+0100

Contacts

Citibank

Contacts

Citibank