FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC

USD 174,000,000.00

MATURING: 15-Feb-2058

ISIN: US383122AA68

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 91,803.60 PER USD 11,163,190.34 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 668694
Time of Receipt (offset from UTC): 20190513T174707+0100

Contacts

Citibank

Contacts

Citibank