FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-1 PLC
GBP 552,536,000.00
MATURING: 15-Feb-2058
ISIN: XS1340859674
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 1,837,061.62 PER GBP 530,700,649.00 DENOMINATION

 

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 692493
Time of Receipt (offset from UTC): 20200218T180611+0000

Contacts

Citibank

Contacts

Citibank