13 Feb 2018 17:45
Re: | Gosforth Funding 2016-1 PLC |
USD 174,000,000.00 | |
MATURING: 15-Feb-2058 | |
ISIN: US383122AA68 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018 | |
HAS BEEN FIXED AT 2.54 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO: | |
USD 416,681.9 PER USD 66,389,162.75 DENOMINATION |
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