FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2015-1 PLC

    GBP  55,600,000.00

    MATURING: 18-Jun-2057

    ISIN: XS1234354436

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

HAS BEEN FIXED AT  1.58 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP  394.26 PER GBP  100,000.00 DENOMINATION

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 676154
Time of Receipt (offset from UTC): 20190917T110016+0100

Contacts

Citibank

Contacts

Citibank