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-Aug-2019 TO 15-Nov-2019

HAS BEEN FIXED AT  1.37 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP  14,166.72 PER GBP  4,108,155.10 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 674085
Time of Receipt (offset from UTC): 20190816T113537+0100

Contacts

Citibank

Contacts

Citibank