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Pin to quick picks12OV.L Regulatory News (12OV)

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FRN Variable Rate Fix

13 Feb 2020 18:11

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 18-Feb-2020 TO 15-May-2020

HAS BEEN FIXED AT 2.39 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:

USD .00 PER USD .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200213005766/en/

Copyright Business Wire 2020

Date   Source Headline
13th Nov 20208:44 amBUSFRN Variable Rate Fix
13th Aug 20205:20 pmBUSFRN Variable Rate Fix
13th May 20205:32 pmBUSFRN Variable Rate Fix
13th Feb 20206:11 pmBUSFRN Variable Rate Fix
13th Nov 20196:18 pmBUSFRN Variable Rate Fix
13th Aug 20196:19 pmBUSFRN Variable Rate Fix
13th May 20195:52 pmBUSFRN Variable Rate Fix
13th Feb 20195:20 pmBUSFRN Variable Rate Fix
11th May 20185:24 pmBUSFRN Variable Rate Fix
13th Feb 20185:48 pmBUSFRN Variable Rate Fix
13th Nov 20175:38 pmBUSFRN Variable Rate Fix
11th Aug 20174:59 pmBUSFRN Variable Rate Fix
11th May 20176:03 pmBUSFRN Variable Rate Fix
13th Feb 20175:29 pmBUSFRN Variable Rate Fix
15th Nov 20166:10 pmBUSFRN Variable Rate Fix
14th Nov 20164:44 pmBUSFRN Variable Rate Fix
10th Nov 20164:28 pmBUSFRN Variable Rate Fix
12th Aug 20163:42 pmBUSFRN Variable Rate Fix
12th May 20165:03 pmBUSFRN Variable Rate Fix
11th Feb 20165:33 pmBUSFRN Variable Rate Fix
2nd Feb 20165:51 pmBUSFRN Variable Rate Fix

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