FRN Variable Rate Fix
18 Oktober 2011 - 5:07PM
UK Regulatory
TIDM77CY
Re: GOSFORTH FUNDING PLC
GBP 500,000,000.00
MATURING: 17-Mar-2046
ISIN: XS0462966994
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Oct-2011 TO 17-Nov-2011 HAS BEEN FIXED AT 0.630000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Nov-2011 WILL AMOUNT TO:
GBP 53.51 PER GBP 100,000.00 DENOMINATION
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