FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2

    EUR  157,895,000.00

    MATURING: 24-Jul-2058

    ISIN: XS1396259431

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2019 TO 24-Jan-2020

HAS BEEN FIXED AT  .05 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Jan-2020 WILL AMOUNT TO:

EUR  808.05 PER EUR  6,873,798.01 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 678890
Time of Receipt (offset from UTC): 20191022T174329+0100

Contacts

Citibank

Contacts

Citibank