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12OV.L Regulatory News (12OV)

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FRN Variable Rate Fix

13 Aug 2019 18:19

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-Aug-2019 TO 15-Nov-2019

HAS BEEN FIXED AT 2.86 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:

USD 12,791.47 PER USD 1,751,270.01 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190813005621/en/

Copyright Business Wire 2019

Date		Source	Headline
13th Nov 2020	8:44 am	BUS	FRN Variable Rate Fix
13th Aug 2020	5:20 pm	BUS	FRN Variable Rate Fix
13th May 2020	5:32 pm	BUS	FRN Variable Rate Fix
13th Feb 2020	6:11 pm	BUS	FRN Variable Rate Fix
13th Nov 2019	6:18 pm	BUS	FRN Variable Rate Fix
13th Aug 2019	6:19 pm	BUS	FRN Variable Rate Fix
13th May 2019	5:52 pm	BUS	FRN Variable Rate Fix
13th Feb 2019	5:20 pm	BUS	FRN Variable Rate Fix
11th May 2018	5:24 pm	BUS	FRN Variable Rate Fix
13th Feb 2018	5:48 pm	BUS	FRN Variable Rate Fix
13th Nov 2017	5:38 pm	BUS	FRN Variable Rate Fix
11th Aug 2017	4:59 pm	BUS	FRN Variable Rate Fix
11th May 2017	6:03 pm	BUS	FRN Variable Rate Fix
13th Feb 2017	5:29 pm	BUS	FRN Variable Rate Fix
15th Nov 2016	6:10 pm	BUS	FRN Variable Rate Fix
14th Nov 2016	4:44 pm	BUS	FRN Variable Rate Fix
10th Nov 2016	4:28 pm	BUS	FRN Variable Rate Fix
12th Aug 2016	3:42 pm	BUS	FRN Variable Rate Fix
12th May 2016	5:03 pm	BUS	FRN Variable Rate Fix
11th Feb 2016	5:33 pm	BUS	FRN Variable Rate Fix
2nd Feb 2016	5:51 pm	BUS	FRN Variable Rate Fix