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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 202012:46 pmBUSFRN Variable Rate Fix
17th Aug 20205:42 pmBUSFRN Variable Rate Fix
15th May 20205:49 pmBUSFRN Variable Rate Fix
18th Feb 20206:18 pmBUSFRN Variable Rate Fix
16th Aug 201911:52 amBUSFRN Variable Rate Fix
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15th Feb 20196:17 pmBUSFRN Variable Rate Fix
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15th May 20186:20 pmBUSFRN Variable Rate Fix
15th Feb 20185:21 pmBUSFRN Variable Rate Fix
15th Nov 20176:14 pmBUSFRN Variable Rate Fix
15th Aug 20175:33 pmBUSFRN Variable Rate Fix
15th May 20175:33 pmBUSFRN Variable Rate Fix
15th Feb 20175:52 pmBUSFRN Variable Rate Fix
15th Nov 20166:11 pmBUSFRN Variable Rate Fix
15th Aug 20165:49 pmBUSFRN Variable Rate Fix
16th May 20166:11 pmBUSFRN Variable Rate Fix
11th Feb 20165:34 pmBUSFRN Variable Rate Fix
2nd Feb 20165:53 pmBUSFRN Variable Rate Fix

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