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12OY17 Aug 2020 17:42
| 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 17-Aug-2020 TO 16-Nov-2020 |
| HAS BEEN FIXED AT .67 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200817005521/en/
Copyright Business Wire 2020
| 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 |
| 18th Feb 2020 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 16th Aug 2019 | 11:52 am | BUS | FRN Variable Rate Fix |
| 16th May 2019 | 12:09 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2019 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2018 | 6:19 pm | BUS | FRN Variable Rate Fix |
| 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 |
| 15th Aug 2017 | 5:33 pm | BUS | FRN Variable Rate Fix |
| 15th May 2017 | 5:33 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2017 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2016 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 15th Aug 2016 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 16th May 2016 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 11th Feb 2016 | 5:34 pm | BUS | FRN Variable Rate Fix |
| 2nd Feb 2016 | 5:53 pm | BUS | FRN Variable Rate Fix |
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