Early Redemption(s)

LONDON--()-- 

Please be advised that the following issue has redeemed early:

ISIN: XS1396262492 XS1396263201 (Class A2 Notes)
Issuer: Gosforth Funding 2016-2 Plc
Call Date: 24/04/2020
Cash Amount: GBP 414,113,721.00
Call Price: 100%

ISIN: XS1396263896 XS1396263979 (Class M Notes)
Issuer: Gosforth Funding 2016-2 Plc
Call Date: 24/04/2020
Cash Amount: GBP 41,176,000.00
Call Price: 100%

ISIN: XS1396264274 XS1396264357 (Class Z Notes)
Issuer: Gosforth Funding 2016-2 Plc
Call Date: 24/04/2020
Cash Amount: GBP 66,653,000.00
Call Price: 100%

Short Name: Citibank NA
Category Code: MSCM
Sequence Number: 697345
Time of Receipt (offset from UTC): 20200416T151057+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA