FRN Variable Rate Fix
February 17 2012 - 1:26PM
UK Regulatory
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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