FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2014-1 PLC
GBP 600,000,000.00
MATURING: 19-Oct-2056
ISIN: XS1107298710
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO 19-Oct-2020
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Short Name: Gosforth Funding 14
Category Code: RC
Sequence Number: 704560
Time of Receipt (offset from UTC): 20200720T174722+0100

Contacts

Citibank

Contacts

Citibank