FRN Variable Rate Fix

LONDON--()--

Re: Gosforth Funding 2016-1 PLC

    EUR  375,000,000.00

    MATURING: 15-Feb-2058

    ISIN: XS1340858510

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020

HAS BEEN FIXED AT  .20 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:

EUR  177,942.54 PER EUR  345,929,977.00 DENOMINATION

Short Name: Gosforth Fund 2016-1
Category Code: RC
Sequence Number: 699600
Time of Receipt (offset from UTC): 20200513T172912+0100

Contacts

Citibank

Contacts

Citibank