FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-1 PLC
USD 174,000,000.00
MATURING: 15-Feb-2058
ISIN: US383122AA68
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 16-Feb-2021
HAS BEEN FIXED AT .92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

Category Code: RC
Sequence Number: 720289
Time of Receipt (offset from UTC): 20201113T081450+0000

Contacts

Citibank

Contacts

Citibank