FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-2
EUR .00
MATURING: 24-Jul-2058
ISIN: XS1396259860
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 25-Jan-2021
HAS BEEN FIXED AT -.06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Jan-2021 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Category Code: RC
Sequence Number: 717936
Time of Receipt (offset from UTC): 20201023T082913+0100

Contacts

Citibank

Contacts

Citibank