15 Nov 2018 18:19
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-Nov-2018 TO 15-Feb-2019
HAS BEEN FIXED AT 1.49 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:
GBP 251,452.65 PER GBP 67,111,405.14 DENOMINATION
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