FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-2
GBP .00
MATURING: 24-Jul-2058
ISIN: XS1396260363
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2019 TO 24-Jan-2020
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Jan-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 679054
Time of Receipt (offset from UTC): 20191024T171605+0100

Contacts

Citibank

Contacts

Citibank