FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2014-1 PLC
GBP 55,600,000.00
MATURING: 19-Oct-2056
ISIN: XS1107299791
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO 19-Oct-2021
HAS BEEN FIXED AT 1.07 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Oct-2021 WILL AMOUNT TO:
GBP 270.83 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741781
Time of Receipt (offset from UTC): 20210720T095110+0100

Contacts

Citibank

Contacts

Citibank