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FRN Variable Rate Fix
Citibank
| Re: GOSFORTH FUNDING 2014-1 PLC |
| GBP 55,600,000.00 |
| MATURING: 19-Oct-2056 |
| ISIN: XS1107299791 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 19-Jan-2021 |
| HAS BEEN FIXED AT 1.05 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: |
| GBP 263.48 PER GBP 100,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201020005505/en/
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