15 Nov 2016 18:10
Re: | Gosforth Funding 2016-1 PLC |
USD 126,000,000.00 | |
MATURING: 15-Feb-2058 | |
ISIN: XS1340857116 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017 | |
HAS BEEN FIXED AT 1.60 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO: | |
USD 391,327.16 PER USD 95,581,949.40 DENOMINATION |
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