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12OY.L Regulatory News (12OY)

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FRN Variable Rate Fix

15 Nov 2017 18:14

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-2017 TO 15-Feb-2018
HAS BEEN FIXED AT 1.13 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO:
GBP 437,368.79 PER GBP 154,069,977.30 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171115006240/en/

Copyright Business Wire 2017

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
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16th Aug 2019	11:52 am	BUS	FRN Variable Rate Fix
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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
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