FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-1 PLC
    EUR  375,000,000.00
    MATURING: 15-Feb-2058
    ISIN: XS1340858510
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 18-Feb-2020
HAS BEEN FIXED AT  .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO:
EUR  47,500.00 PER EUR  375,000,000.00 DENOMINATION

 

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 680257
Time of Receipt (offset from UTC): 20191113T174841+0000

Contacts

Citibank

Contacts

Citibank