FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2

GBP 41,176,000.00

MATURING: 24-Jul-2058

ISIN: XS1396263896

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

HAS BEEN FIXED AT 2.58 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 268,079.45 PER GBP 41,176,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 672731
Time of Receipt (offset from UTC): 20190725T075331+0100

Contacts

Citibank

Contacts

Citibank