FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2014-1 PLC

    GBP  400,000,000.00

    MATURING: 19-Oct-2056

    ISIN: XS1107299361

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

HAS BEEN FIXED AT  1.96 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP  184.83 PER GBP  37,934.78 DENOMINATION

Short Name: Gosforth Funding 14
Category Code: RC
Sequence Number: 678811
Time of Receipt (offset from UTC): 20191021T171845+0100

Contacts

Citibank

Contacts

Citibank