FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-2
EUR 157,895,000.00
MATURING: 24-Jul-2058
ISIN: XS1396259431
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2020 TO 26-Oct-2020
HAS BEEN FIXED AT -.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Oct-2020 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Short Name: Gosforth Fund 2016-2
Category Code: RC
Sequence Number: 704860
Time of Receipt (offset from UTC): 20200722T175932+0100

Contacts

Citibank

Contacts

Citibank