FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC

    GBP  62,176,000.00

    MATURING: 15-Feb-2058

    ISIN: XS1340860177

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019

HAS BEEN FIXED AT  2.57 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP  402,471.14 PER GBP  62,176,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 674100
Time of Receipt (offset from UTC): 20190816T113539+0100

Contacts

Citibank

Contacts

Citibank