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-Sep-2020 TO 16-Dec-2020
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Dec-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 713467
Time of Receipt (offset from UTC): 20200916T175006+0100

Contacts

Citibank

Contacts

Citibank