FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2015-1 PLC
GBP 750,000,000.00
MATURING: 18-Jun-2057
ISIN: XS1234353032
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2019 TO 16-Mar-2020
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
GBP 154.41 PER GBP 49,758.46 DENOMINATION

 

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 688638
Time of Receipt (offset from UTC): 20191216T180000+0000

Contacts

Citibank

Contacts

Citibank