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FRN Variable Rate Fix

13 Feb 2017 16:30

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-2017 TO 15-May-2017
HAS BEEN FIXED AT 1.74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
USD 510,275.26 PER USD 118,690,901.30 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170213005806/en/

Copyright Business Wire 2017

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