FRN Variable Rate Fix

LONDON--()-- 

Re: Gosforth Funding 2016-2
EUR 157,895,000.00
MATURING: 24-Jul-2058
ISIN: XS1396259431
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2021 TO 24-Jan-2022
HAS BEEN FIXED AT .35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jan-2022 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Category Code: RC
Sequence Number: 749146
Time of Receipt (offset from UTC): 20211021T180012+0100

Contacts

Citibank

Contacts

Citibank