FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2014-1 PLC

GBP 600,000,000.00

MATURING: 19-Oct-2056

ISIN: XS1107298710

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2019 TO 20-Jan-2020

HAS BEEN FIXED AT 1.54 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 20-Jan-2020 WILL AMOUNT TO:

GBP .00 PER GBP .00 DENOMINATION

Short Name: Gosforth Funding 14
Category Code: RC
Sequence Number: 678806
Time of Receipt (offset from UTC): 20191021T171844+0100

Contacts

Citibank

Contacts

Citibank