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12OW13 Nov 2020 08:28
| 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 16-Nov-2020 TO 16-Feb-2021 |
| HAS BEEN FIXED AT .92 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: |
| USD .00 PER USD .00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201113005239/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 13th Nov 2020 | 8:28 am | BUS | FRN Variable Rate Fix |
| 13th Aug 2020 | 5:04 pm | BUS | FRN Variable Rate Fix |
| 13th May 2020 | 5:31 pm | BUS | FRN Variable Rate Fix |
| 13th Feb 2020 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2019 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 13th Aug 2019 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 13th May 2019 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 13th Feb 2019 | 5:17 pm | BUS | FRN Variable Rate Fix |
| 11th May 2018 | 5:27 pm | BUS | FRN Variable Rate Fix |
| 13th Feb 2018 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2017 | 6:08 pm | BUS | FRN Variable Rate Fix |
| 11th Aug 2017 | 4:10 pm | BUS | FRN Variable Rate Fix |
| 11th May 2017 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 13th Feb 2017 | 4:30 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2016 | 4:57 pm | BUS | FRN Variable Rate Fix |
| 10th Nov 2016 | 4:20 pm | BUS | FRN Variable Rate Fix |
| 11th Aug 2016 | 6:06 pm | BUS | FRN Variable Rate Fix |
| 12th May 2016 | 4:30 pm | BUS | FRN Variable Rate Fix |
| 2nd Feb 2016 | 5:49 pm | BUS | FRN Variable Rate Fix |
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