FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2

GBP 419,118,000.00

MATURING: 24-Jul-2058

ISIN: XS1396262492

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

HAS BEEN FIXED AT 1.66 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 1,747,296.62 PER GBP 419,118,000.00 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 679053
Time of Receipt (offset from UTC): 20191024T171605+0100

Contacts

Citibank

Contacts

Citibank