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FRN Variable Rate Fix

11 May 2018 17:27

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-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 3.04 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
USD 427,943.04 PER USD 55,038,939.29 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180511005551/en/

Copyright Business Wire 2018

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
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