15 May 2018 18:20
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-2018 TO 15-Aug-2018 | |
HAS BEEN FIXED AT 1.24 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO: | |
GBP 342,240.82 PER GBP 109,472,892.61 DENOMINATION |
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