FRN Variable Rate Fix
17 März 2011 - 6:21PM
UK Regulatory
TIDM77CW
Re: GOSFORTH FUNDING PLC
GBP 500,000,000.00
MATURING: 17-Mar-2046
ISIN: XS0462966309
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Mar-2011 TO 17-Jun-2011 HAS BEEN FIXED AT 0.590000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jun-2011 WILL AMOUNT TO:
GBP 99.96 PER GBP 67,216.34 DENOMINATION
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