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FRN Variable Rate Fix

2 Feb 2016 17:57

Re: Gosforth Funding 2016-1 PLC
EUR 375,000,000.00
MATURING: 15-Feb-2058
ISIN: XS1340858510
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jan-2016 TO 16-May-2016
HAS BEEN FIXED AT 0.32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO:
EUR 376,833.33 PER EUR 375,000,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160202006401/en/

Copyright Business Wire 2016

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