FRN Variable Rate Fix
20 September 2010 - 5:12PM
UK Regulatory
TIDM77CZ
Re: GOSFORTH FUNDING PLC
GBP 173914000
MATURING: 17-Mar-2046
ISIN: XS0462967455
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Sep-2010 TO 17-Dec-2010 HAS BEEN FIXED AT 1.400000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Dec-2010 WILL AMOUNT TO:
GBP 349.04 PER GBP 100000 DENOMINATION
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