FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-2

GBP 357,000,000.00

MATURING: 24-Jul-2058

ISIN: XS1396260108

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 66,142.90 PER GBP 16,359,680.00 DENOMINATION

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 679057
Time of Receipt (offset from UTC): 20191024T171604+0100

Contacts

Citibank

Contacts

Citibank