15 Nov 2017 18:16
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-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 24,408.21 PER GBP 8,598,173.70 DENOMINATION |
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