FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-2
GBP 41,176,000.00
MATURING: 24-Jul-2058
ISIN: XS1396263896
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2020 TO 24-Apr-2020
HAS BEEN FIXED AT 2.49 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Apr-2020 WILL AMOUNT TO:
GBP 254,996.72 PER GBP 41,176,000.00 DENOMINATION

 

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 691085
Time of Receipt (offset from UTC): 20200124T170755+0000

Contacts

Citibank

Contacts

Citibank