FRN Variable Rate Fix
November 17 2011 - 11:02AM
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-Nov-2011 TO 19-Dec-2011 HAS BEEN FIXED AT 0.610000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Dec-2011 WILL AMOUNT TO:
GBP 48.24 PER GBP 90,203.28 DENOMINATION
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