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FRN Variable Rate Fix

14 Nov 2016 16:44

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 335,411.8 PER USD 81,924,582.10 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20161114006147/en/

Copyright Business Wire 2016

Date   Source Headline
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