FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2015-1 PLC
GBP 500,000,000.00
MATURING: 18-Jun-2057
ISIN: XS1234349279
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2020 TO 16-Mar-2021
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Mar-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 724550
Time of Receipt (offset from UTC): 20201217T082646+0000

Contacts

Citibank

Contacts

Citibank