77CY Gosforth Fd A4

 
TIDM77CY 
 
Re:  GOSFORTH FUNDING PLC 
     GBP 500,000,000.00 
     MATURING: 17-Mar-2046 
     ISIN: XS0462966994 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
17-Jun-2011 TO 19-Sep-2011 HAS BEEN FIXED AT 0.63 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Sep-2011 WILL AMOUNT TO: 
GBP 162.25 PER GBP 100,000.00 DENOMINATION 
 
 
 
 
 

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