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FRN Variable Rate Fix

15 Nov 2018 18:15

Re: Gosforth Funding 2016-1 PLC

GBP 62,176,000.00

MATURING: 15-Feb-2058

ISIN: XS1340860177

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2018 TO 15-Feb-2019

HAS BEEN FIXED AT 2.69 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:

GBP 421,021.80 PER GBP 62,176,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181115005874/en/

Copyright Business Wire 2018

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