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-Aug-2019 TO 15-Nov-2019

HAS BEEN FIXED AT  2.86 PCT

DAY BASIS: ACTUAL/360

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

USD  13,622.63 PER USD  1,865,063.99 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 673824
Time of Receipt (offset from UTC): 20190813T180107+0100

Contacts

Citibank

Contacts

Citibank