FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC

    EUR  .00

    MATURING: 15-Feb-2058

    ISIN: XS1340859328

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

HAS BEEN FIXED AT  .04 PCT

DAY BASIS: ACTUAL/360

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

EUR  .00 PER EUR  .00 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 692316
Time of Receipt (offset from UTC): 20200217T141942+0000

Contacts

Citibank

Contacts

Citibank