FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-2
GBP 419,118,000.00
MATURING: 24-Jul-2058
ISIN: XS1396262492
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2020 TO 24-Apr-2020
HAS BEEN FIXED AT 1.54 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Apr-2020 WILL AMOUNT TO:
GBP 1,586,397.82 PER GBP 414,113,721.99 DENOMINATION

 

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 690933
Time of Receipt (offset from UTC): 20200124T170753+0000

Contacts

Citibank

Contacts

Citibank