FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2

GBP 357,000,000.00

MATURING: 24-Jul-2058

ISIN: XS1396260108

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2019 TO 24-Oct-2019

HAS BEEN FIXED AT 1.58 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 24-Oct-2019 WILL AMOUNT TO:

GBP 147,664.31 PER GBP 37,008,345.00 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 672727
Time of Receipt (offset from UTC): 20190725T075328+0100

Contacts

Citibank

Contacts

Citibank