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12OY16 Aug 2019 11:52
Re: Gosforth Funding 2016-1 PLC
GBP 327,250,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857546
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 1.37 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 14,166.72 PER GBP 4,108,155.10 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005169/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 17th Nov 2020 | 12:46 pm | BUS | FRN Variable Rate Fix |
| 17th Aug 2020 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 15th May 2020 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 18th Feb 2020 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 16th Aug 2019 | 11:52 am | BUS | FRN Variable Rate Fix |
| 16th May 2019 | 12:09 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2019 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2018 | 6:19 pm | BUS | FRN Variable Rate Fix |
| 15th May 2018 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2018 | 5:21 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2017 | 6:14 pm | BUS | FRN Variable Rate Fix |
| 15th Aug 2017 | 5:33 pm | BUS | FRN Variable Rate Fix |
| 15th May 2017 | 5:33 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2017 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2016 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 15th Aug 2016 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 16th May 2016 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 11th Feb 2016 | 5:34 pm | BUS | FRN Variable Rate Fix |
| 2nd Feb 2016 | 5:53 pm | BUS | FRN Variable Rate Fix |
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