FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC

    USD  126,000,000.00

    MATURING: 15-Feb-2058

    ISIN: XS1340857116

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 15-May-2020

HAS BEEN FIXED AT  2.39 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:

USD  .00 PER USD  .00 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 692094
Time of Receipt (offset from UTC): 20200213T180546+0000

Contacts

Citibank

Contacts

Citibank