FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-2
GBP .00
MATURING: 24-Jul-2058
ISIN: XS1396260363
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 25-Jan-2021
HAS BEEN FIXED AT .85 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Jan-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 718580
Time of Receipt (offset from UTC): 20201026T162312+0000

Contacts

Citibank

Contacts

Citibank