FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC

EUR 375,000,000.00

MATURING: 15-Feb-2058

ISIN: XS1340858510

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 15-Aug-2019

HAS BEEN FIXED AT .14 PCT

DAY BASIS: ACTUAL/360

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

EUR 133,208.33 PER EUR 375,000,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 668684
Time of Receipt (offset from UTC): 20190513T174722+0100

Contacts

Citibank

Contacts

Citibank