11 May 2018 17:24
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-May-2018 TO 15-Aug-2018 | |
HAS BEEN FIXED AT 3.04 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO: | |
USD 336,923.88 PER USD 43,332,712.71 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180511005543/en/
Copyright Business Wire 2018