FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2015-1 PLC

    GBP  750,000,000.00

    MATURING: 18-Jun-2057

    ISIN: XS1234353032

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2019 TO 16-Sep-2019

HAS BEEN FIXED AT  1.24 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:

GBP  251.56 PER GBP  81,625.38 DENOMINATION

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 670464
Time of Receipt (offset from UTC): 20190618T071435+0100

Contacts

Citibank

Contacts

Citibank