FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-1 PLC
USD 126,000,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857116
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 699656
Time of Receipt (offset from UTC): 20200513T172912+0100

Contacts

Citibank

Contacts

Citibank