FRN Variable Rate Fix
December 20 2010 - 10:56AM
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
17-Dec-2010 TO 17-Mar-2011 HAS BEEN FIXED AT 1.400000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Mar-2011 WILL AMOUNT TO:
GBP 345.21 PER GBP 100000 DENOMINATION
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