15 Aug 2016 17:49
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-Aug-2016 TO 15-Nov-2016 | |
HAS BEEN FIXED AT 0.99 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO: | |
GBP 678,681.46 PER GBP 273,933,617.49 DENOMINATION |
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