FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2018-1 PLC
GBP .00
MATURING: 25-Aug-2060
ISIN: XS1863917305
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2020 TO 25-Feb-2021
HAS BEEN FIXED AT .74 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 722395
Time of Receipt (offset from UTC): 20201126T070518+0000

Contacts

Citibank

Contacts

Citibank