FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2015-1 PLC
    GBP  750,000,000.00
    MATURING: 18-Jun-2057
    ISIN: XS1234353032
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2020 TO 16-Jun-2020
HAS BEEN FIXED AT  .94 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Jun-2020 WILL AMOUNT TO:
GBP  94.64 PER GBP  40,191.06 DENOMINATION

 

Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 698990
Time of Receipt (offset from UTC): 20200504T172544+0100

Contacts

Citibank

Contacts

Citibank