FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2017 1 PLC
    GBP  .00
    MATURING: 19-Dec-2059
    ISIN: XS1679335643
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT  .67 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP  1.71 PER GBP  1,000.00 DENOMINATION

 

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 702482
Time of Receipt (offset from UTC): 20200619T181621+0100

Contacts

Citibank

Contacts

Citibank