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FRN Variable Rate Fix

24 Jul 2017 16:18

Re: Gosforth Funding 2016-2
GBP 357,000,000.00
MATURING: 24-Jul-2058
ISIN: XS1396260108
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2017 TO 24-Oct-2017
HAS BEEN FIXED AT 1.09 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Oct-2017 WILL AMOUNT TO:
GBP 623,907.45 PER GBP 225,777,367.30 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170724005844/en/

Copyright Business Wire 2017

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