FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2014-1 PLC
GBP 55,600,000.00
MATURING: 19-Oct-2056
ISIN: XS1107299791
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 1.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
GBP 422.46 PER GBP 100,000.00 DENOMINATION

 

Short Name: Gosforth Funding 14
Category Code: RC
Sequence Number: 690542
Time of Receipt (offset from UTC): 20200121T071133+0000

Contacts

Citibank

Contacts

Citibank