Check out the latest articles in our Investment Trusts portal

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGosforth Funding 2016-1 Plc Regulatory News (12OY)

  • There is currently no data for 12OY

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

FRN Variable Rate Fix

Mon, 15th Aug 2016 17:49

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-2016 TO 15-Nov-2016
HAS BEEN FIXED AT 0.99 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO:
GBP 678,681.46 PER GBP 273,933,617.49 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160815005905/en/

Copyright Business Wire 2016

12
Date   Source Headline
15th Feb 20185:21 pmRNSFRN Variable Rate Fix
15th Aug 20175:33 pmRNSFRN Variable Rate Fix
15th May 20175:33 pmRNSFRN Variable Rate Fix
15th Feb 20175:52 pmRNSFRN Variable Rate Fix
15th Aug 20165:49 pmRNSFRN Variable Rate Fix
12

Login to your account

Don't have an account? Click here to register.