15 Nov 2016 16:57
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-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 540,404.17 PER USD 131,994,120.60 DENOMINATION |
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