Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Gosforth Funding 2016-2 |
| EUR .00 |
| MATURING: 24-Jul-2058 |
| ISIN: XS1396259860 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2026 TO 26-Oct-2026 | |
HAS BEEN FIXED AT 3.36 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: | |
EUR .0 PER EUR .00 DENOMINATION | |
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