FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-1 PLC
    EUR  .00
    MATURING: 15-Feb-2058
    ISIN: XS1340859328
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 16-Feb-2021
HAS BEEN FIXED AT  -.06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO:
EUR  .00 PER EUR  .00 DENOMINATION

 

Category Code: RC
Sequence Number: 720481
Time of Receipt (offset from UTC): 20201113T081501+0000

Contacts

Citibank

Contacts

Citibank