77CZ Gosforth Fd Z

 
TIDM77CZ 
 
 
Re:  GOSFORTH FUNDING PLC 
     GBP 173,914,000.00 
     MATURING: 17-Mar-2046 
     ISIN: XS0462967455 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
17-Feb-2012 TO 19-Mar-2012 HAS BEEN FIXED AT 1.400000 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Mar-2012 WILL AMOUNT TO: 
GBP 118.58 PER GBP 100,000.00 DENOMINATION 
 
 
 
 
 

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