Business Wire
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| Re: Gosforth Funding 2015-1 PLC |
| GBP 500,000,000.00 |
| MATURING: 18-Jun-2057 |
| ISIN: XS1234349279 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2021 TO 16-Jun-2021 |
| HAS BEEN FIXED AT .78 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Jun-2021 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
Contacts
Citibank
