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FRN Variable Rate Fix

11 May 2018 17:25

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-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 0.12 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
EUR 117,875. PER EUR 375,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180511005545/en/

Copyright Business Wire 2018

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