FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC

GBP 327,250,000.00

MATURING: 15-Feb-2058

ISIN: XS1340857546

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

HAS BEEN FIXED AT 1.41 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 87,164.39 PER GBP 24,589,033.54 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 668867
Time of Receipt (offset from UTC): 20190516T115910+0100

Contacts

Citibank

Contacts

Citibank