FRN Variable Rate Fix
June 18 2010 - 10:27AM
UK Regulatory
TIDM77CW
Re: GOSFORTH FUNDING PLC
GBP 500000000
MATURING: 17-Mar-2046
ISIN: XS0462966309
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jun-2010 TO 17-Sep-2010 HAS BEEN FIXED AT 0.590000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Sep-2010 WILL AMOUNT TO:
GBP 148.71 PER GBP 100000 DENOMINATION
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