FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-1 PLC
GBP .00
MATURING: 15-Feb-2058
ISIN: XS1340860417
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 .00 PER GBP .00 DENOMINATION

 

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 674098
Time of Receipt (offset from UTC): 20190816T113540+0100

Contacts

Citibank

Contacts

Citibank