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12PF15 Feb 2019 18:18
Re: Gosforth Funding 2016-1 PLC
GBP 22,750,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857975
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2019 TO 15-May-2019
HAS BEEN FIXED AT 1.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
GBP 4,424.18 PER GBP 1,234,392.89 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190215005480/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 17th Nov 2020 | 12:47 pm | BUS | FRN Variable Rate Fix |
| 17th Aug 2020 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 15th May 2020 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 18th Feb 2020 | 6:19 pm | BUS | FRN Variable Rate Fix |
| 16th Aug 2019 | 11:54 am | BUS | FRN Variable Rate Fix |
| 16th May 2019 | 12:08 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2019 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2018 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 15th May 2018 | 6:22 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2018 | 5:22 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2017 | 6:16 pm | BUS | FRN Variable Rate Fix |
| 15th Aug 2017 | 5:34 pm | BUS | FRN Variable Rate Fix |
| 15th May 2017 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2017 | 5:53 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2016 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 15th Aug 2016 | 5:50 pm | BUS | FRN Variable Rate Fix |
| 16th May 2016 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 11th Feb 2016 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 2nd Feb 2016 | 5:55 pm | BUS | FRN Variable Rate Fix |
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