FRN Variable Rate Fix
08 Février 2010 - 6:42PM
UK Regulatory
TIDM77CZ
Re: GOSFORTH FUNDING PLC
GBP 173914000
MATURING: 17-Mar-2046
ISIN: XS0462967455
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Jan-2010 TO 17-Mar-2010 HAS BEEN FIXED AT 1.400000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Mar-2010 WILL AMOUNT TO:
GBP 0 PER GBP 173914000 DENOMINATION
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