FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2015-1 PLC
    GBP  500,000,000.00
    MATURING: 18-Jun-2057
    ISIN: XS1234349279
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2020 TO 16-Sep-2020
HAS BEEN FIXED AT  .90 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Sep-2020 WILL AMOUNT TO:
GBP  .00 PER GBP  .00 DENOMINATION

 

Category Code: RC
Sequence Number: 701959
Time of Receipt (offset from UTC): 20200616T174626+0100

Contacts

Citibank

Contacts

Citibank