FRN Variable Rate Fix

LONDON, July 20, 2023--(BUSINESS WIRE)--

Re: Gosforth Funding 2016-2

EUR 157,895,000.00

MATURING: 24-Jul-2058

ISIN: XS1396259431

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2023 TO 24-Oct-2023

HAS BEEN FIXED AT 4.60 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO:

EUR .00 PER EUR .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230720890046/en/

Contacts

Citibank

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