FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2015-1 PLC

GBP 750,000,000.00

MATURING: 18-Jun-2057

ISIN: XS1234353032

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2019 TO 16-Dec-2019

HAS BEEN FIXED AT 1.23 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 16-Dec-2019 WILL AMOUNT TO:

GBP 200.60 PER GBP 65,342.96 DENOMINATION

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 676149
Time of Receipt (offset from UTC): 20190917T110015+0100

Contacts

Citibank

Contacts

Citibank