16 May 2019 12:09
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-May-2019 TO 15-Aug-2019
HAS BEEN FIXED AT 1.41 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
GBP 87,164.39 PER GBP 24,589,033.54 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190516005440/en/
Copyright Business Wire 2019