FRN Variable Rate Fix
December 20 2010 - 10:52AM
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-Dec-2010 TO 17-Mar-2011 HAS BEEN FIXED AT 0.590000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Mar-2011 WILL AMOUNT TO:
GBP 139.24 PER GBP 95712.7 DENOMINATION
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