FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-1 PLC
    EUR  375,000,000.00
    MATURING: 15-Feb-2058
    ISIN: XS1340858510
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  32,206.15 PER EUR  360,180,592.00 DENOMINATION

 

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 692317
Time of Receipt (offset from UTC): 20200217T141941+0000

Contacts

Citibank

Contacts

Citibank