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12QB.L Regulatory News (12QB)

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FRN Variable Rate Fix

11 Nov 2016 17:20

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 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 0.14 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
EUR 132,250. PER EUR 375,000,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20161111005617/en/

Copyright Business Wire 2016

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