FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-1 PLC
GBP 62,176,000.00
MATURING: 15-Feb-2058
ISIN: XS1340860177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 2.56 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 377,802.02 PER GBP 62,176,000.00 DENOMINATION

 

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 692495
Time of Receipt (offset from UTC): 20200218T180613+0000

Contacts

Citibank

Contacts

Citibank