FRN Variable Rate Fix
October 18 2011 - 10:05AM
UK Regulatory
TIDM77CX
Re: GOSFORTH FUNDING PLC
GBP 500,000,000.00
MATURING: 17-Mar-2046
ISIN: XS0462966564
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Oct-2011 TO 17-Nov-2011 HAS BEEN FIXED AT 0.610000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Nov-2011 WILL AMOUNT TO:
GBP 50.97 PER GBP 98,377.71 DENOMINATION
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